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Upl Vision Limited

08417574

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

SUITE 106 STATION HOUSE, CHELMSFORD, CM1 1QS
Incorporated 25/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

62012
Business and domestic software development
70210
70210
70229
Management consultancy activities
73120
Media representation

Officers

Mr Robert Finnerty

director · Since 25/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 10 other boards

Mrs Cathleen Louise Johnson

director · Since 23/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Persons with Significant Control

Heracles Holdings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

281, Roman Road, Brentwood, CM15 0UH

Reg: 10598935 · England And Wales · Limited Company

Notified 06/04/2016

Mr Robert Finnerty

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

Suite 106, Station House, Chelmsford, CM1 1QS

Notified 25/02/2017

Former PSCs

Mrs Cathleen Louise Johnson

Ceased 31/12/2024

CompanyRankvs 7944+ SIC 62012 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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7944Upl Vision Limited
72
How is this score calculated?
Financial strength24/25 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.

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

£575k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£657k

Working capital

Current Assets

£1.3M

Current Liabilities

£602k

Fixed Assets

£52k

Debtors

£1.2M

Tax at Year End

VAT£77k

Director Loans(2021)

Company owes directors£13k

Balance Sheet

Assets less current liabilities£709k
Signed by Mr Robert Finnerty 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.09+£0£1.5M
20252.09+£41k£1.5M
20242.55+£92k£2.8M
20232.34+£193k£2.1M
20222.02+£25k—
20212.24+£96k£467k
20201.56+£94k—
20192.77——

Derived from filed accounts. Not audited figures.