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Visionaire Medical Limited

13636926

active
ltd
england wales
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

Larch House, Parklands Business Park, Denmead, PO7 6XP
Incorporated 22/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Ms Varajini Joganathan

director · Since 22/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Varajini Joganathan

director · Since 22/09/2021

British · England · Age 49

Persons with Significant Control

Ms Varajini Joganathan

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

British · England · Age 49

Larch House, Parklands Business Park, Denmead, PO7 6XP

Notified 22/09/2021

Change History

statusactive
2026-09-09

Active

typeltd
2026-09-09

Private Limited Company

address line1Larch House
2026-09-09

LARCH HOUSE

post townDenmead
2026-09-09

DENMEAD

officer appointedJOGANATHAN, Varajini
2026-09-09

CompanyRankvs 15229+ SIC 86220 peers
50

Financial strength20th percentile among SIC peers · 5/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.78× · 20/20
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 strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£146k

Current Liabilities

£22k

Fixed Assets

£2k

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.78
20234.89

Derived from filed accounts. Not audited figures.

Filing History9 filings

Accounts filed

accounts with accounts type total exemption full

22/06/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/04/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

05/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/06/20236 pages · PDF
Confirmation statement

confirmation statement with updates

10/10/20224 pages · PDF
Incorporated

incorporation company

22/09/202132 pages · PDF