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Visionmp Ltd

13846008

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE STABLES, ALTON, GU34 1HG
Incorporated 13/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ms Charlie Cadman

director · Since 13/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Ruth Naomi Crothers

director · Since 13/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Matthew St John

director · Since 13/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Robert Hayward

director · Since 01/09/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Charlie Cadman

25–50% shares
25–50% votes

British · England · Age 47

The Stables, 23b Lenten Street, Alton, GU34 1HG

Notified 13/01/2022

Mrs Ruth Naomi Crothers

25–50% shares
25–50% votes

British · England · Age 53

The Stables, 23b Lenten Street, Alton, GU34 1HG

Notified 13/01/2022

CompanyRankvs 29141+ SIC 62012 peers
50

Financial strength46th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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29141Visionmp Ltd
46
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£131k

Current Liabilities

£161k

Fixed Assets

£146k

Debtors

£63k

4avg. employees+2

Balance Sheet

Intangible assets£143k
Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.81
20240.79
20230.86

Derived from filed accounts. Not audited figures.