Company Overview
Vision Media Group Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 May 2009, so this is a well established company. Vision Media Group Uk Limited has been in business for 16 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

33 Golden Square, London, W1F 9JT
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Companies House Data
Company NameVISION MEDIA GROUP UK LIMITED
Company Number06915576
Registered Office Address33 Golden Square
 W1F 9JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Previous Company NameChanged Date
NEXPORT LIMITED13 Jul 2009
Directors & Members
Show Resigned
Bryan O'sullivan - Director
(Irish, 52 years old, born July 1974)
Appointed 01 September 2025
 Active
William Ramage - Director
(British, 55 years old, born August 1971)
Appointed 01 April 2023
 Active
April Smith - Director
(British, 54 years old, born April 1972)
Appointed 01 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Bryan O'sullivan
ADSPACE 2000 LIMITED
BAUER MEDIA OUTDOOR KILDOON PROPERTY COMPANY LIMITED
NWP STREET LIMITED
William Ramage
ADSPACE 2000 LIMITED
BAUER MEDIA OUTDOOR KILDOON PROPERTY COMPANY LIMITED
BAUER MEDIA OUTDOOR TECHNIC HOLDINGS LIMITED
BAUER MEDIA OUTDOOR TECHNIC LIMITED
BAUER MEDIA OUTDOOR UK LIMITED
NWP STREET LIMITED
April Smith
ADSPACE 2000 LIMITED
BAUER MEDIA OUTDOOR KILDOON PROPERTY COMPANY LIMITED
BAUER MEDIA OUTDOOR UK LIMITED
NWP STREET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 873,608 873,608 1,059,028
Current Assets 468,925 468,925 122,800
Creditors Due Within One Year 949,427 949,427 1,266,568
Working Cap -480,502 -480,502 -1,143,768
Total Assets Less Current Liabilities 393,106 393,106 -84,740
Long-term Liabilities 66,749 66,749 0
Net Assets 326,357 326,357 -84,740
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 326,356 326,356 -84,741
Other Reserves 0 0 0
Shareholders Funds 326,357 326,357 -84,740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 65.1% 65.1% 89.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 34.9% 34.9% 10.3%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 34.9% 34.9% 10.4%
Creditors Due Within One Year 70.7% 70.7% 107.2%
Net Current Assets Liabilities -35.8% -35.8% -96.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.3% 24.3% -7.2%
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 24.3% 24.3% -7.2%
Shareholder Funds 24.3% 24.3% -7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 29.3% 29.3% -7.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2010 31-Dec-2009
Liquidity Ratio 0.5 0.5 0.1
Solvency Ratio 1.3 1.3 0.9
Reserves to Assets 0.2 0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2010 31-Dec-2009
Assets 1,342,533 1,342,533 1,181,828
Debt 1,016,176 1,016,176 1,266,568
Net Assets/Debt 326,357 326,357 -84,740

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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NWP STREET LIMITED
33 GOLDEN SQUARE, LONDON, W1F 9JT
BAUER MEDIA OUTDOOR KILDOON PROPERTY COMPANY LIMITED
33 GOLDEN SQUARE, LONDON, W1F 9JT
ALLIED OUTDOOR ADVERTISING LIMITED
C/O MAZARS LLP, 30 Old Bailey, London, W1F 9JT
TORPIX LIMITED
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Document Filings
Appointment of Mr Bryan Michael Martin O'sullivan as a director on 1 September 2025
Confirmation statement made on 26 May 2025 with updates
Change of details for Clear Channel Uk Limited as a person with significant control on 8 April 2025
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with no updates
Appointment of Mr William Ramage as a director on 1 April 2023
Appointment of Mrs April Maria Smith as a director on 1 April 2023
Termination of appointment of Justin Malcolm Brian Cochrane as a director on 1 April 2023
Termination of appointment of Sarah Tolia as a director on 1 April 2023
Confirmation statement made on 26 May 2022 with no updates
Confirmation statement made on 26 May 2021 with no updates
Appointment of Mrs Sarah Tolia as a director on 4 January 2021
Termination of appointment of Byron Kee Chye Hoo as a director on 4 January 2021
Confirmation statement made on 26 May 2020 with no updates
Confirmation statement made on 26 May 2019 with no updates
Confirmation statement made on 26 May 2018 with no updates
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