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Vision Integrated Exchange Ltd

11145444

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O STERLINGS LTD LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 11/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Craig Paul Davis

director · Since 11/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Craig Paul Davis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

3rd Floor Lawford House, Albert Place, London, N3 1QA

Notified 11/01/2018

CompanyRankvs 4590+ SIC 64999 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 17.77× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4590Vision Integrated Exchange Ltd
71
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity8/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£42k

Annual revenue

Net Worth

£336k

Balance sheet strength

Cash

£356k

Cash in the bank

Profit Before Tax

-£43k

Bottom line earnings

Net Current Assets

£336k

Working capital

Current Assets

£356k

Current Liabilities

£20k

Fixed Assets

£300

Cost of Sales

£22k

Gross Profit

£20k

Admin Expenses

£63k

Profit After Tax

-£51k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202417.77-£51k
202320.17+£170k
202216.49-£18k
202112.25—

Derived from filed accounts. Not audited figures.