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Visionary Network Ltd

14356542

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 14/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

63120
Web portals
84110
General public administration activities
84130
Regulation of and contribution to more efficient operation of businesses
84300
Compulsory social security activities

Officers

Mr Malcolm Gardner

secretary · Since 14/09/2022

Mr Malcolm Douglas Gardner

director · Since 14/09/2022

RETIRED

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Kevin Michael Stewart Irrv Maat Mcmi

director · Since 25/11/2022

REVENUES & BENEFITS CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Rachael Clare Walker

director · Since 17/11/2025

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Malcolm Douglas Gardner

75–100% shares
Appoint directors

British · England · Age 71

128, City Road, London, EC1V 2NX

Notified 14/09/2022

CompanyRankvs 9914+ SIC 63120 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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 30/09/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£19k

Current Liabilities

£31k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with ANNA.MONEY

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£17k
20241.46+£10k
20230.39

Derived from filed accounts. Not audited figures.