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Vision Holidays Ltd

11559188

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

201 LARKIN HOUSE, LONDON, SE3 9GU
Incorporated 07/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Li Zhu

secretary · Since 17/03/2026

Nan Wu

director · Since 17/03/2026

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Li Zhu

25–50% shares
25–50% votes
Appoint directors

Chinese · United Kingdom · Age 47

201 Larkin House, 307 Kidbrooke Park Road, London, SE3 9GU

Notified 07/09/2018

Nan Wu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

201 Larkin House, 307 Kidbrooke Park Road, London, SE3 9GU

Notified 17/03/2026

Former PSCs

Mr Xuyang Jiang

Ceased 01/09/2019

CompanyRankvs 164124+ SIC 70229 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£24k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£5k

Current Liabilities

£30k

1avg. employees

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities-£24k
Signed by Ms LI ZHU 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£2k
20240.14-£17k
20230.47

Derived from filed accounts. Not audited figures.