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Envision Economics Limited

08997409

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

APEX PARTNERS HILDENBROOK HOUSE, TONBRIDGE, TN9 1HR
Incorporated 15/04/2014

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Annette Lyons

director · Since 15/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Dr Gerard Patrick Lyons

director · Since 15/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Dr Gerard Patrick Lyons

25–50% shares

British · England · Age 65

Apex Partners, Hildenbrook House, Tonbridge, TN9 1HR

Notified 01/07/2016

Mrs Annette Lyons

25–50% shares

British · England · Age 63

Apex Partners, Hildenbrook House, Tonbridge, TN9 1HR

Notified 01/07/2016

CompanyRankvs 534090+ SIC 74909 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£2k

Current Liabilities

£16k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by G Lyons 27th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£10k
20240.66
20231.18
20221.14-£23k
20212.46+£16k
20201.23+£27k
2019-1.19-£16k
2018-1.06

Derived from filed accounts. Not audited figures.