Vision313 Cic
14811079
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 17/04/2025
Due 01/05/2026
Industry
Officers
Persons with Significant Control
Mr Taseer Shabir
British · England · Age 47
Pmc, Woodbourn Road, Sheffield, S9 3LQ
Notified 01/11/2023
Former PSCs
Mr Tafseer Shabir
Ceased 31/10/2023
CompanyRankvs 9192+ SIC 85510 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Turnover
£14k
Annual revenue
Net Worth
-£4k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£22k
Current Liabilities
£25k
Cost of Sales
£10k
Gross Profit
£4k
Admin Expenses
£6k
Operating Profit
-£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£1k |
| 2024 | 0.83 | — |
Derived from filed accounts. Not audited figures.