Company Overview
The Foundry Visionmongers Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 January 2003, so this is a well established company. The Foundry Visionmongers Ltd. has been in business for 23 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Squire Patton Boggs Secretarial Services Limited Rutland House, 148 Edmund Street, Birmingham, England, B3 2JR
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Companies House Data
Company NameTHE FOUNDRY VISIONMONGERS LTD.
Company Number04642027
Registered Office AddressSquire Patton Boggs Secretarial Services Limited Rutland House
 148 Edmund Street
 B3 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Jason Conley - Director
(American, 51 years old, born August 1975)
Appointed 18 April 2019
 Active
James Hayhurst-France - Director
(British, 41 years old, born July 1985)
Appointed 14 January 2022
 Active
Jody Madden - Director
(American, 48 years old, born April 1978)
Appointed 01 July 2019
 Active
John Stipancich - Director
(American, 58 years old, born October 1968)
Appointed 18 April 2019
 Active
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 18 April 2019
 Active
Secretaries
Show Resigned
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 18 April 2019
 Active
Other Company Directorships
Jason Conley
ADERANT LEGAL (UK) LIMITED
ASSUREWEB LIMITED
CLINISYS EUROPE LIMITED
CLINISYS GROUP LIMITED
CLINISYS INFORMATION SYSTEMS (EUROPE) LIMITED
CLINISYS INFORMATION SYSTEMS (INTERNATIONAL) LIMITED
CLINISYS SCOTLAND LIMITED
INTELLITRANS LIMITED
IPIPELINE (TCP) LIMITED
IPIPELINE LIMITED
ITRADENETWORK LIMITED
PB HOLDCO LIMITED
PB TOPCO LIMITED
PGP (UK) LIMITED
POWERPLAN OPERATIONS UK LTD
QSC 1209 LIMITED
ROPER GERMANY UK LIMITED
ROPER HOLDINGS LIMITED
ROPER NL1 UK LIMITED
ROPER NL2 UK LIMITED
ROPER RC LIMITED
ROPER UK 2 LIMITED
ROPER UK, LTD
THE FOUNDRY BIDCO LIMITED
THE FOUNDRY BIDCO NO.2 LIMITED
THE FOUNDRY HOLDCO LIMITED
THE FOUNDRY HOLDINGS LIMITED
THE FOUNDRY INTERMEDIATE HOLDINGS LIMITED
THE FOUNDRY MIDCO 3 LIMITED
THE FOUNDRY MIDCO NO 1 LIMITED
THE FOUNDRY MIDCO NO 2 LIMITED
THE FOUNDRY TOPCO LIMITED
THE FOUNDRY TOPCO NO.2 LIMITED
VERATHON MEDICAL (UK) LTD
James Hayhurst-France
No companies found
Jody Madden
ACCESSO TECHNOLOGY GROUP PLC
THE FOUNDRY BIDCO LIMITED
THE FOUNDRY BIDCO NO.2 LIMITED
THE FOUNDRY HOLDCO LIMITED
THE FOUNDRY HOLDINGS LIMITED
THE FOUNDRY INTERMEDIATE HOLDINGS LIMITED
THE FOUNDRY MIDCO 3 LIMITED
THE FOUNDRY MIDCO NO 1 LIMITED
THE FOUNDRY MIDCO NO 2 LIMITED
THE FOUNDRY TOPCO LIMITED
THE FOUNDRY TOPCO NO.2 LIMITED
John Stipancich
ADERANT LEGAL (UK) LIMITED
ASSUREWEB LIMITED
CLINISYS EUROPE LIMITED
CLINISYS INFORMATION SYSTEMS (INTERNATIONAL) LIMITED
CLINISYS SCOTLAND LIMITED
DELTEK GB LIMITED
DELTEK UK LIMITED
HR SMART TALENT MANAGEMENT SOLUTIONS EUROPE LIMITED
INTELLITRANS LIMITED
IPIPELINE (TCP) LIMITED
IPIPELINE LIMITED
LAW 1059 LIMITED
PB BIDCO LIMITED
PGP (UK) LIMITED
POWERPLAN OPERATIONS UK LTD
REPLICON EUROPE LIMITED
ROPER NL1 UK LIMITED
ROPER NL2 UK LIMITED
ROPER RC LIMITED
ROPER UK 2 LIMITED
ROPER UK, LTD
THE FOUNDRY BIDCO LIMITED
THE FOUNDRY BIDCO NO.2 LIMITED
THE FOUNDRY HOLDCO LIMITED
THE FOUNDRY HOLDINGS LIMITED
THE FOUNDRY INTERMEDIATE HOLDINGS LIMITED
THE FOUNDRY MIDCO 3 LIMITED
THE FOUNDRY MIDCO NO 1 LIMITED
THE FOUNDRY MIDCO NO 2 LIMITED
THE FOUNDRY TOPCO LIMITED
THE FOUNDRY TOPCO NO.2 LIMITED
UNION SQUARE SOFTWARE (INTERNATIONAL) LIMITED
UNION SQUARE SOFTWARE LIMITED
VERATHON MEDICAL (UK) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 5,356,804 5,356,804 4,502,828
Current Assets 17,740,866 17,740,866 13,257,899
Creditors Due Within One Year 7,810,750 7,810,750 6,169,477
Working Cap 9,930,116 9,930,116 7,088,422
Total Assets Less Current Liabilities 15,286,920 15,286,920 11,591,250
Long-term Liabilities 122,286 122,286 394,838
Net Assets 15,164,634 15,164,634 11,196,412
Share Capital & Reserves
Share Cap 129 129 129
Profit & Loss Reserves 11,342,533 11,342,533 7,374,311
Other Reserves 3,821,972 3,821,972 3,821,972
Shareholders Funds 15,164,634 15,164,634 11,196,412
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 23.2% 23.2% 25.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 75.2% 75.2% 22.1%
Cash Bank In Hand 1.6% 1.6% 2.8%
Current Assets 76.8% 76.8% 74.6%
Creditors Due Within One Year 33.8% 33.8% 34.7%
Net Current Assets Liabilities 43.0% 43.0% 39.9%
Creditors Due After One Year 0.5% 0.5% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.7% 65.7% 63.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 49.1% 49.1% 41.5%
Shareholder Funds 65.7% 65.7% 63.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 65.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 2.9 2.9 2.7
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 23,097,670 23,097,670 17,760,727
Debt 7,933,036 7,933,036 6,564,315
Net Assets/Debt 15,164,634 15,164,634 11,196,412

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 January 2026 with no updates
Confirmation statement made on 12 January 2025 with no updates
Confirmation statement made on 12 January 2024 with no updates
Director's details changed for Mr Jason Phillip Conley on 30 November 2023
Director's details changed for Mr John Kenneth Stipancich on 30 November 2023
Confirmation statement made on 12 January 2023 with updates
Notification of Roper Nl1 Uk Limited as a person with significant control on 3 May 2022
Cessation of Roper Uk, Ltd as a person with significant control on 3 May 2022
Termination of appointment of Martin David Franks as a director on 14 January 2022
Appointment of James Hayhurst-France as a director on 14 January 2022
Confirmation statement made on 12 January 2022 with updates
Notification of Roper Uk, Ltd as a person with significant control on 29 January 2021
Cessation of The Foundry Intermediate Holdings Limited as a person with significant control on 29 January 2021
Confirmation statement made on 12 January 2021 with updates
Satisfaction of charge 046420270009 in full
Satisfaction of charge 046420270011 in full
Satisfaction of charge 046420270010 in full
Termination of appointment of Robert Crisci as a director on 31 December 2019
Appointment of Jody Rae Madden as a director on 1 July 2019
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