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Envision Worldwide Ltd

14214166

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

FLOOR 1, MANCHESTER, M3 2NH
Incorporated 04/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Thomas Martin Kilgannon

director · Since 04/07/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Thomas Martin Kilgannon

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

English · United Kingdom · Age 27

Floor 1, 1 North Parade, Manchester, M3 2NH

Notified 04/07/2022

CompanyRankvs 3670+ SIC 73110 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3670Envision Worldwide Ltd
71
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.

Employees11/15 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.

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 31/07/2025

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£124k

Current Liabilities

£60k

Fixed Assets

£172

2avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£50k
20241.25+£29k
20230.73—

Derived from filed accounts. Not audited figures.