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Vision City Limited

14922953

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 08/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ho Ming Cheung

director · Since 08/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Ms Ka Lee Lam

director · Since 08/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Ho Ming Cheung

25–50% shares
25–50% votes

British · United Kingdom · Age 49

23, Argyle Street, Liverpool, L1 5BL

Notified 08/06/2023

Ms Ka Lee Lam

25–50% shares
25–50% votes

British · United Kingdom · Age 47

23, Argyle Street, Liverpool, L1 5BL

Notified 08/06/2023

Charges2 outstanding

Charge
outstanding

LENDCO LIMITED

Created 07/03/2025Registered 07/03/2025
Charge
outstanding

LENDCO LIMITED

Created 07/03/2025Registered 07/03/2025

CompanyRankvs 118536+ SIC 68100 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£16k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£627k

Working capital

Current Assets

£6k

Current Liabilities

£633k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£479k
Signed by Mr Ho Ming Cheung 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£3k

Derived from filed accounts. Not audited figures.