Ss Vision Capital Limited
10435462
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
Former
director · Resigned 23/09/2018
Persons with Significant Control
Mr Simon David Stimpson
British · United Kingdom · Age 55
1st Floor, 85 Great Portland Street, London, W1W 7LT
Notified 20/10/2016
Change History
Active
Private Limited Company
1ST FLOOR
LONDON
CompanyRankvs 39589+ SIC 62020 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£41k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£523k
Current Liabilities
£431k
Fixed Assets
£1k
Debtors
£504k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£145k |
| 2023 | 0.81 | +£36k |
| 2022 | 0.63 | -£17k |
| 2021 | 0.36 | +£68k |
| 2020 | 0.05 | -£6k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.