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Vision Nine Entertainment Group Limited

08455256

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

C/O SUPERSTRUCT ENTERTAINMENT LIMITED, LONDON, W14 8NS
Incorporated 21/03/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

64209
Activities of other holding companies
90010
Performing arts
90020
Support activities to performing arts
90030
Artistic creation

Officers

Mr Daniel Craig

director · Since 25/06/2025

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 48

Also on 23 other boards

Mrs Amanda Johnson

director · Since 29/12/2025

BRITISH · ENGLAND · Age 41

Also on 32 other boards

Mr Nicholas Charles Priday

director · Since 29/12/2025

BRITISH · UNITED KINGDOM · Age 52

Also on 37 other boards

Persons with Significant Control

Vision Nine Holdings Limited

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

37, Shelton Street, London, WC2H 9HN

Reg: 11640705 · Companies House · Private Limited Company

Notified 14/12/2018

Former PSCs

Vision Nine Entertainment Holdings Plc

Ceased 14/12/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2019Registered 04/11/2019Satisfied 04/07/2022
Charge
satisfied

JEREMY CHATTERTON · ANDREW TOPHAM · JULIAN TOPHAM

Created 01/06/2015Registered 18/06/2015Satisfied 04/02/2022

CompanyRankvs 332010+ SIC 64209 peers
52

Financial strength13th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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33201Vision Nine Entertainment Group Limited
48
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 31/12/2021

Net Worth

£1

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£850k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.2M

Fixed Assets

£154k

Debtors

£1.3M

Profit After Tax

-£1.1M

31avg. employees

Tax at Year End

Corp tax£65

Balance Sheet

Intangible assets£64k
Assets less current liabilities-£695k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.62
20201.75
20190.93

Derived from filed accounts. Not audited figures.