Back to search

Vision Invest Services Ltd

14724763

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 5, LONDON, EC2A 1AE
Incorporated 13/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

66300
Fund management activities

Officers

Mr John Rich

director · Since 13/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Simon James Taylor

director · Since 13/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Charles Thomas

director · Since 13/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Simon James Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Level 5, 46 New Broad Street, London, EC2M 1JH

Notified 13/03/2023

Mr Charles Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Level 5, 46 New Broad Street, London, EC2M 1JH

Notified 13/03/2023

Mr John Rich

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Level 5, 46 New Broad Street, London, EC2M 1JH

Notified 13/03/2023

CompanyRankvs 648+ SIC 66300 peers
58

Financial strength66th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Polunin Capital Partners Limited
90
2Bordier & Cie (Uk) Plc
89
3Finance For Enterprise Limited
89
4Philip J Milton & Company Plc
89
5Mount Capital Limited
89
6Hasma Capital Advisors (Uk) Limited
89
7Spring Capital Partners Limited
89
8Courtiers Investment Services Limited
88
9Kanadevia Inova Capital Ltd
88
10Skybound Financial Planning Limited
88
648Vision Invest Services Ltd
68
How is this score calculated?
Financial strength17/25 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.

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.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£29k

Current Liabilities

£9k

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by Mr Simon Taylor 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£8k
20243.85—

Derived from filed accounts. Not audited figures.