The Vision South East Limited
11634283
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
dormant
Next accounts due
31/07/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 22/10/2018
CONSUTTANT
ENGLISH · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
Mr Alistair William Kenneth Baldwin
English · England · Age 38
Ellerd House, Amenbury Lane, Harpenden, AL5 2EJ
Notified 22/10/2018
Change History
Active
Private Limited Company
424 MARGATE ROAD
RAMSGATE
CompanyRankvs 75888+ SIC 96090 peers39
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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 31/10/2023
Net Worth
-£286k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£316k
Working capital
Current Assets
£35k
Current Liabilities
£351k
Fixed Assets
£60k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.10 | -£250k |
| 2022 | 0.73 | -£30k |
| 2021 | 1.72 | — |
Derived from filed accounts. Not audited figures.