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Prime Vision Plus Basingstoke Ltd

10973263

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3A OLD BASING MALL, BASINGSTOKE, RG21 7AW
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Syed Rahat Ur Rehman Hashmi

director · Since 20/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Ms Monica Dilip Shah

director · Since 22/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mr Syed Rahat Ur Rehman Hashmi

25–50% shares
25–50% votes

British · England · Age 46

30 Holberton Road, Reading, RG2 8NH

Notified 20/09/2017

Ms Monica Dilip Shah

25–50% shares

British · United Kingdom · Age 31

3a, Old Basing Mall, Basingstoke, RG21 7AW

Notified 22/07/2020

CompanyRankvs 51990+ SIC 86900 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£141k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£20k

Current Liabilities

£169k

Fixed Assets

£34k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£114k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£525
20230.10-£12k
20220.12-£26k
20210.18
2020595.32

Derived from filed accounts. Not audited figures.