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Vision Goal Strategy Limited

10621142

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIELDWAY SAXTEAD ROAD, WOODBRIDGE, IP13 8AP
Incorporated 15/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Nicolas Fell

director · Since 15/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Nicolas Fell

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 53

Fieldway, Saxtead Road, Woodbridge, IP13 8AP

Notified 15/02/2017

CompanyRankvs 22067+ SIC 62020 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£189k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£220k

Current Liabilities

£31k

Fixed Assets

£523

0avg. employees-1

Balance Sheet

Assets less current liabilities£189k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.00-£16k
20245.70+£17k
20235.74+£25k
20225.37+£33k
20214.41+£40k
20203.57+£24k
20193.02

Derived from filed accounts. Not audited figures.