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Vision Pro Software Limited

14507434

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LOOKOUT, NOTTINGHAM, NG7 2UL
Incorporated 25/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Steven William Aldridge

secretary · Since 25/11/2022

Also on 1 other board

Steven William Aldridge

director · Since 25/11/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr John Leslie Horsfall

director · Since 15/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Major Oak Holdings Limited

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

The Lookout, 4 Bull Close Road, Nottingham, NG7 2UL

Reg: 14502514 · Companies House · Private Limited Company

Notified 25/11/2022

CompanyRankvs 21166+ SIC 62012 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength22/25 pts

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

Employees14/15 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.

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

£91k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£54k

Current Liabilities

£169k

Fixed Assets

£207k

Debtors

£21k

6avg. employees+1

Balance Sheet

Intangible assets£202k
Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£37k
20240.49

Derived from filed accounts. Not audited figures.