Vision Sheet Metal Ltd
15424946
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
Persons with Significant Control
Mr Stefan Birchnall
British · England · Age 45
Unit 4 Daleside Park, Park Road East, Nottingham, NG14 6LL
Notified 18/01/2024
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 5759+ SIC 25990 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.
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 31/01/2026
Net Worth
£12k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£14k
Current Liabilities
£25k
Fixed Assets
£23k
Debtors
£11k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.56 | +£15k | £383k |
| 2025 | 0.03 | — | £50k |
Derived from filed accounts. Not audited figures.