Vision Tek Limited
09996924
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Ghulam Asghar Alahi
British · England · Age 55
555-557, Cranbrook Road, Gants Hill, IG2 6HE
Notified 06/04/2016
Mr Udnan Aziz
British · England · Age 39
555-557, Cranbrook Road, Gants Hill, IG2 6HE
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 550+ SIC 47421 peers56
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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 28/02/2025
Net Worth
£225k
Balance sheet strength
Cash
£205k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£1.0M
Current Liabilities
£2.7M
Fixed Assets
£2.0M
Debtors
£766k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£96k |
| 2024 | 0.22 | -£178k |
| 2023 | 0.34 | -£491k |
| 2022 | 0.47 | +£2k |
| 2021 | 0.24 | -£108k |
| 2020 | 1.24 | +£333k |
| 2019 | 2.04 | — |
Derived from filed accounts. Not audited figures.