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Vision Erp Limited

10125572

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DEANSGATE 62-70, WOLVERHAMPTON, WV1 4TH
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Matthew Paul Bland

director · Since 14/04/2016

ERP CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr David Elbro

director · Since 14/04/2016

ERP CONSULTANT

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Matthew William Twibey

director · Since 14/04/2016

ERP CONSULTANT

ENGLISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Matthew Paul Bland

25–50% shares

British · England · Age 41

2, Widgeon Grove, Wolverhampton, WV10 7UA

Notified 14/04/2016

Mr Matthew William Twibey

25–50% shares

English · England · Age 44

59, Idonia Road, Wolverhampton, WV6 7NQ

Notified 14/04/2016

Mr David Anthony Elbro

25–50% shares

British · England · Age 37

Deansgate 62-70, Tettenhall Road, Wolverhampton, WV1 4TH

Notified 14/04/2016

CompanyRankvs 2941+ SIC 70229 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£799k

Balance sheet strength

Cash

£549k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£1.0M

Current Liabilities

£249k

Fixed Assets

£2k

Debtors

£496k

11avg. employees+2

Tax at Year End(2022)

Corp tax£32k

Balance Sheet

Assets less current liabilities£799k
Signed by Mr D Elbro,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£193k
20244.90-£18k
20235.54+£78k
20223.78+£136k
20213.29+£182k
20202.84+£114k
20191.78—

Derived from filed accounts. Not audited figures.