Vision Motors Direct Ltd
11648243
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 19 other boards
Persons with Significant Control
Mr Robert John Knowles
British · United Kingdom · Age 47
Aireside, Alma Street, Leeds, LS26 8PN
Notified 29/10/2018
CompanyRankvs 8476+ SIC 45112 peers58
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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 31/10/2024
Net Worth
£398k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£3.7M
Working capital
Current Assets
£1.7M
Current Liabilities
£5.4M
Fixed Assets
£4.1M
Debtors
£92k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.31 | +£55k | — |
| 2023 | 0.35 | -£84k | £30k |
| 2022 | 0.55 | -£52k | £567k |
| 2021 | 0.74 | +£174k | £914k |
| 2020 | 0.84 | +£146k | £856k |
| 2019 | 1.03 | — | £986k |
Derived from filed accounts. Not audited figures.