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Visionet Emea Limited

08767165

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 PINNER VIEW, HARROW, HA1 4QA
Incorporated 08/11/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63120
Web portals

Officers

Mr Aezaz Hussain

director · Since 06/02/2014

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 77

Mr Mohammed Arshad Masood

director · Since 07/02/2014

COMMERCIAL DIRECTOR

AMERICAN · UNITED STATES · Age 69

Mr Anilkumar Shah

secretary · Since 01/03/2014

Mr Ali Jawed Zubairy

director · Since 01/01/2022

MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 44

Persons with Significant Control

Visionet Systems Inc.

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

4b Cedarbrook Drive, Building B, Nj 08512

Reg: 100385599 · Usa · Private Limited Company

Notified 08/11/2016

Former PSCs

Mr Mohammed Arshad Masood

Ceased 08/11/2016

Mr Aezaz Hussain

Ceased 08/11/2016

CompanyRankvs 14114+ SIC 62012 peers
65

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.38× · 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 strength2/25 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.

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 31/12/2024

Net Worth

-£21k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£5.9M

Current Liabilities

£925k

Fixed Assets

£79k

Debtors

£3.4M

27avg. employees+15

Balance Sheet

Assets less current liabilities£5.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.38-£214k
20234.64+£614k
20221.26-£80k
20218.50-£192k
202130.03-£37k
20202.16-£676
20190.90

Derived from filed accounts. Not audited figures.