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Aluminium Vision Ltd

16198232

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KING'S BUILDINGS, LYDNEY, GL15 5HE
Incorporated 21/01/2025

Compliance

Next accounts due

21/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Brian Philip Jones

director · Since 21/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Kevan Leslie James Spencer

director · Since 21/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Matthew Sean Stephens

director · Since 21/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Cms Holdings (Gloucester) Limited

25–50% shares
25–50% votes
Appoint directors

4th Floor, Llanthony Warehouse, The Docks, Gloucester, GL1 2EH

Reg: 12265998 · England And Wales · Limited

Notified 21/01/2025

Viper Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Unit 8 Forest Vale Industrial Estate, Cinderford, GL14 2PH

Reg: 12211686 · England & Wales · Limited

Notified 21/01/2025

Charges1 outstanding

Charge
outstanding

CHRISTOPHER MARK REEKS (AS SECURITY TRUSTEE)

Created 31/03/2025Registered 01/04/2025

CompanyRankvs 1068+ SIC 25120 peers
21

Financial strength12th percentile among SIC peers · 3/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£626k

Working capital

Current Assets

£3k

Current Liabilities

£629k

Fixed Assets

£622k

3avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.