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Vision Hire Ltd

08169466

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

106 ALMA LA, FARNHAM, GU9 0LP
Incorporated 06/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr David Charles Hills

director · Since 06/08/2012

STAGE MANAGER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

James Hills Mr Laurence Edward

director · Since 25/11/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mr David Charles Hills

75–100% shares

British · England · Age 60

106, Alma La, Farnham, GU9 0LP

Notified 06/08/2016

CompanyRankvs 12756+ SIC 90010 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£6k

Current Liabilities

£14k

Fixed Assets

£1

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr David Hills 31st March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£26k
20230.39-£2k
20220.33-£3k
20210.25

Derived from filed accounts. Not audited figures.