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Blue Vision Enterprise Limited

08361799

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

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 15/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mrs Janet Elizabeth Bairstow

director · Since 15/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Jonathan Marc Bairstow

director · Since 15/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Jonathan Marc Bairstow

75–100% shares

British · England · Age 36

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 06/04/2016

CompanyRankvs 501+ SIC 93199 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.31× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees11/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£1.0M

Current Liabilities

£72k

Fixed Assets

£261k

Debtors

£289k

2avg. employees

Tax at Year End(2019)

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.31+£20k
202410.70+£157k
20238.94+£206k
20227.84+£138k
202113.04+£103k
20206.55+£222k
20196.23

Derived from filed accounts. Not audited figures.