Visions Of Somerset Limited
15724986
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 16/05/2024
MANAGER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Dr Michelle Angelique Cowbourne
British · England · Age 57
6, Market Place, Glastonbury, BA6 9HW
Notified 16/05/2024
Change History
Active
Private Limited Company
6 MARKET PLACE
GLASTONBURY
CompanyRankvs 3980+ SIC 74209 peers41
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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 31/05/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£13k
Current Liabilities
£16k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.79 |
Derived from filed accounts. Not audited figures.