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Visionval Limited

15199593

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 10/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Gunther Albert Dell

director · Since 10/10/2023

COMPANY DIRECTOR

GERMAN · GERMANY · Age 54

Christian Hermann Dornacher

director · Since 10/10/2023

COMPANY DIRECTOR

GERMAN · GERMANY · Age 60

Mr Stephen Ronald Berry

director · Since 23/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 25 other boards

Persons with Significant Control

Christian Hermann Dornacher

25–50% shares
25–50% votes

German · Germany · Age 60

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 10/10/2023

Gunther Albert Dell

25–50% shares
25–50% votes

German · Germany · Age 54

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 10/10/2023

CompanyRankvs 7677+ SIC 62012 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 93.26× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7677Visionval Limited
73
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£177k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£149k

Current Liabilities

£2k

Fixed Assets

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202493.26+£6k
202489.30—

Derived from filed accounts. Not audited figures.