Vizionaria Property Limited
13148456
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
Former
director · Resigned 15/05/2023
Persons with Significant Control
Mr Alla Yousef
Kittitian · United Arab Emirates
Notified 31/05/2026
Former PSCs
Mr Fares Hatoum
Ceased 31/05/2026
Mrs Luggin Abou Mechdeb Aldebs
Ceased 01/10/2023
Charges5 outstanding
ALLA YOUSEF
ONESAVINGS BANK PLC
PARATUS AMC LIMITED
CHERRY ORCHARD FUNDING LIMITED
CHERRY ORCHARD FUNDING LIMITED
Change History
Active
Private Limited Company
6 BLENHEIM COURT
PETERBOROUGH
PE1 2DU
CompanyRankvs 253950+ SIC 68209 peers12
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how
Key FinancialsYear ending 31/01/2026
Net Worth
-£295k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£918k
Working capital
Current Assets
£10k
Current Liabilities
£928k
Fixed Assets
£626k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.01 | -£530k |
| 2025 | 0.05 | -£20k |
| 2024 | 0.12 | +£189k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.