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Technical Overlay By Visions Ltd

12812393

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 Suttons Park Avenue, Earley, Reading, RG6 1AZ
Incorporated 14/08/2020

Previously known as

Dobson Sound Technology Ltd · until 02/09/2025

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Christopher John Norman

director · Since 14/08/2020

British · England · Age 46

Graham Norman

director · Since 27/04/2025

British · England · Age 71

Former

Graham Norman

director · Resigned 27/04/2025

Persons with Significant Control

Visions Group Holdings Ltd

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

Unit 2 Maxx House, Western Road, Bracknell, RG12 1QP

Reg: 08709581 · England And Wales · Legal Form

Notified 01/10/2020

Former PSCs

Mr Chris Norman

Ceased 01/10/2020

Charges1 outstanding

Charge
outstanding

AURORA LEASING LTD

Created 08/12/2025Registered 09/12/2025

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line114 Suttons Park Avenue
2026-06-06

14 SUTTONS PARK AVENUE

post townReading
2026-06-06

READING

CompanyRankvs 214+ SIC 77291 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£230k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£839k

Current Liabilities

£497k

Fixed Assets

£508k

Debtors

£610k

7avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£850k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£143k
20240.67+£44k
20230.53

Derived from filed accounts. Not audited figures.