Vision Midlands Limited
08717441
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2013
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 10 other boards
secretary · Since 20/04/2020
Persons with Significant Control
Mr Richard David Brealey
British · England · Age 50
Unit 1a, Newfields, Swadlincote, DE12 6EG
Notified 03/10/2016
Charges2 outstanding
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CompanyRankvs 7254+ SIC 41100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£299k
Balance sheet strength
Cash
£299k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£478k
Current Liabilities
£450k
Fixed Assets
£664k
Debtors
£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | -£201k |
| 2023 | 1.96 | +£111k |
| 2022 | 2.70 | +£13k |
| 2021 | 2.06 | — |
Derived from filed accounts. Not audited figures.