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Visionary Design Co Ltd

11748589

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

142 CROMWELL ROAD, LONDON, SW7 4EF
Incorporated 03/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Chilton Patrick Holbert

director · Since 03/01/2019

DIRECTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Chilton Patrick Holbert

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

British,American · England · Age 29

142, Cromwell Road, London, SW7 4EF

Notified 03/01/2019

CompanyRankvs 13271+ SIC 47910 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength23/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/01/2025

Net Worth

£31k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£83k

Current Liabilities

£53k

Fixed Assets

£849

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Chilton Holbert 12 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£10k
20241.90+£16k
20232.18+£17k
20223.33+£3k
20211.53

Derived from filed accounts. Not audited figures.