Back to search

Visionary Technology Solutions Ltd

13536938

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LRP BUSINESS PARK, HALIFAX, HX3 8ER
Incorporated 29/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Lee Gary Cross

director · Since 29/07/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 39

Mr Peter Midgley

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Craig Pickard

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Pcav Limited

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

C/O Roche Audio Visual, Ainley Industrial Estate, Elland, HX5 9JP

Reg: 14960754 · Companies House · Private Limited Company

Notified 01/09/2025

Former PSCs

Mr Lee Gary Cross

Ceased 01/09/2025

CompanyRankvs 14013+ SIC 62090 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£110k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£182k

Current Liabilities

£93k

Fixed Assets

£22k

Debtors

£59k

7avg. employees+6

Balance Sheet

Assets less current liabilities£111k
Signed by Mr Lee Cross 25/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£66k
20231.76

Derived from filed accounts. Not audited figures.