Visionnaire Home Philosophy Uk Ltd
13305154
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
secretary · Since 02/08/2021
director · Since 28/03/2024
COMPANY DIRECTOR
ITALIAN · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 03/04/2025
COMPANY DIRECTOR
ITALIAN · UNITED ARAB EMIRATES · Age 41
secretary · Since 02/08/2021
Former
director · Resigned 28/03/2024
director · Resigned 03/04/2025
Change History
Active
Private Limited Company
5TH FLOOR 10 BROOK STREET
LONDON
CompanyRankvs 6100+ SIC 47599 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£657k
Working capital
Current Assets
£3.2M
Current Liabilities
£3.8M
Fixed Assets
£810k
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£0 |
| 2025 | 0.83 | -£214k |
| 2024 | 0.88 | -£237k |
| 2023 | 4.78 | — |
Derived from filed accounts. Not audited figures.