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Vision Five Consulting Limited

11644911

active
Private Limited Company
england wales
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)

Details

20 HOLLIES ROAD, DERBY, DE22 2HW
Incorporated 26/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities
82110
Combined office administrative service activities

Officers

Dr Frank Mcquade

director · Since 26/10/2018

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Melanie Jane Mcquade

director · Since 26/10/2018

CONSULTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Melanie Jane Mcquade

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

British · England · Age 58

20, Hollies Road, Derby, DE22 2HW

Notified 26/10/2018

Dr Frank Mcquade

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

British · England · Age 55

20, Hollies Road, Derby, DE22 2HW

Notified 26/10/2018

CompanyRankvs 102910+ SIC 71122 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 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.

Liquidity0/20 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 31/10/2023

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

Current Liabilities

-£848

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by F McQUADE

EstimatesDerived

YearImplied Profit
2023+£9k
2022-£4k
2021-£29k
2020+£33k

Derived from filed accounts. Not audited figures.