Back to search

Vision Community Football Cic

13199126

active
Community Interest 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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

14 WEST ALBERT ROAD, LIVERPOOL, L17 8TJ
Incorporated 12/02/2021

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Robert Bersantie

director · Since 12/02/2021

SPORTS COACH

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Connor Philip Hung Shui Tagoe

director · Since 06/09/2021

COACH

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Robert Bersantie

25–50% votes
Appoint directors

British · England · Age 39

14, West Albert Road, Liverpool, L17 8TJ

Notified 12/02/2021

Mr Connor Philip Hung Shui Tagoe

25–50% votes
Appoint directors

British · England · Age 32

4, Sefton Grove, Liverpool, L17 8XB

Notified 12/02/2021

CompanyRankvs 3731+ SIC 93120 peers
51

Financial strength9th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 28/02/2024

Turnover

£146k

Annual revenue

Net Worth

-£16k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

-£12k

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£18k

Current Liabilities

£2k

Fixed Assets

£23k

Cost of Sales

£7k

Gross Profit

£140k

Admin Expenses

£152k

Operating Profit

-£12k

2avg. employees+2

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.72-£12k
202342.70-£5k
20220.92

Derived from filed accounts. Not audited figures.