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Vision Management Performance Ltd

13229953

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 GOODLASS ROAD, LIVERPOOL, L24 9HJ
Incorporated 26/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gary Hugh Miller

director · Since 26/02/2021

ONLINE SERVICES

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Patrick James Williams

director · Since 10/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Gary Hugh Miller

25–50% shares
25–50% votes

British · England · Age 58

46, Branscombe Road, Bristol, BS9 1SN

Notified 26/02/2021

Mr Patrick James Williams

25–50% shares
25–50% votes

British · England · Age 58

Ground Floor, Wessex House, Keynsham, BS31 1TP

Notified 10/04/2024

CompanyRankvs 58009+ SIC 74909 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees2/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£1k

Current Liabilities

£24k

0avg. employees
Prepared with v2025.80.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£7k
20240.05
20230.04

Derived from filed accounts. Not audited figures.