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Vision Pro Software Limited

14507434

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

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 21096+ SIC 62012 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 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 31/03/2026

Net Worth

£104k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£55k

Current Liabilities

£205k

Fixed Assets

£255k

Debtors

£43k

6avg. employees

Balance Sheet

Intangible assets£251k
Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.27+£14k
20250.32+£37k
20240.49

Derived from filed accounts. Not audited figures.