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R&E Vision Ltd

12336701

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

34 LEATHERHEAD GARDENS, SOUTHAMPTON, SO30 2TY
Incorporated 27/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

85422
Post-graduate level higher education
85590
Other education
96090
Other personal service activities

Officers

Mrs Marie Dochniak

secretary · Since 27/11/2019

Also on 1 other board

Mrs Marie Dochniak

director · Since 27/11/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Stephen Dochniak

director · Since 27/11/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Stephen Dochniak

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

British · United Kingdom · Age 51

34, Leatherhead Gardens, Southampton, SO30 2TY

Notified 27/11/2019

CompanyRankvs 1487+ SIC 85422 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11k

Current Liabilities

£20k

1avg. employees
Signed by 12336701 2023-12-01 2024-11-30 12336701 2024-11-30 12336701 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£5k
20230.83
20220.91
20211.51

Derived from filed accounts. Not audited figures.