Back to search

Vision Advisory Ltd

13669902

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

TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 08/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Huw Owen

director · Since 08/10/2021

CONSULTANT ADVISOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Huw Owen

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

British · England · Age 64

21, St. Andrews Crescent, Cardiff, CF10 3DB

Notified 08/10/2021

CompanyRankvs 142969+ SIC 70229 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£528

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£3k

Current Liabilities

£42k

Debtors

£2k

2avg. employees

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06
20230.31
20221.02

Derived from filed accounts. Not audited figures.