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Vision Tek East Coast Ltd

08288692

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

555-557 CRANBROOK ROAD, ILFORD, IG2 6HE
Incorporated 12/11/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

47421
Retail sale of mobile telephones

Officers

Ghulam Asghar Alahi

director · Since 20/05/2019

British

Udnan Aziz

director · Since 20/05/2019

British

Former

Mikaeel Sheikh Khaliq

secretary · Resigned 01/08/2025

Tajamal Hussain Shah

director · Resigned 20/05/2019

CompanyRankvs 105+ SIC 47421 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.71× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£536k

Fixed Assets

£89k

Debtors

£1.5M

26avg. employees-1

Tax at Year End

Corp tax£163k

Balance Sheet

Intangible assets£88k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£280k
20242.94

Derived from filed accounts. Not audited figures.