Back to search

Vision Media Networks Limited

09069374

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 11I MILL BATCH FARM, HIGHBRIDGE, TA9 4JN
Incorporated 03/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr John Henry Samuel Spackman

director · Since 03/06/2014

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Daniel Stuart Durie

director · Since 25/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Alan John Vaughan

secretary · Since 20/01/2024

Persons with Significant Control

Vision Media Technology Limited

75–100% shares

Unit 3 Havyat Business Park, Havyatt Road Trading Estate, Havyatt Road, Bristol, BS40 5PA

Notified 01/06/2017

CompanyRankvs 571+ SIC 62011 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£228k

Current Liabilities

£144k

Fixed Assets

£25k

5avg. employees-1

Balance Sheet

Assets less current liabilities£110k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£32k
20241.38+£25k
20231.26
20221.15
20211.16
20200.97
20190.99-£6k
20181.01

Derived from filed accounts. Not audited figures.