Company Overview
Vision33 Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 September 2010, so this is a well established company. Vision33 Holdings Limited has been in business for 15 years and 7 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Alex House 260-268 Chapel Street, Salford, Lancashire, M3 5JZ
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Companies House Data
Company NameVISION33 HOLDINGS LIMITED
Company Number07371354
Registered Office AddressAlex House 260-268 Chapel Street
 M3 5JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Previous Company NameChanged Date
ALPHAGEN HOLDINGS LIMITED13 Nov 2018
Directors & Members
Show Resigned
Neil Feingold - Director
(British, 62 years old, born June 1964)
Appointed 09 September 2010
 Active
Pamela Hollett - Director
(Canadian, 53 years old, born December 1973)
Appointed 01 January 2016
 Active
Alexander Rooney - Director
(American, 59 years old, born June 1967)
Appointed 01 January 2016
 Active
Anthony Whalen - Director
(Canadian, 58 years old, born August 1968)
Appointed 07 January 2016
 Active
Secretaries
Show Resigned
Anthony Whalen - Secretary
Appointed 01 January 2016
 Active
Other Company Directorships
Neil Feingold
AGL MARKETING LIMITED
ALPHAGEN GROUP LIMITED
ALPHAGEN PROPERTY LIMITED
ALPHAGEN SERVICES LLP
ALPHAGEN SOLUTIONS LIMITED
BETAGEN LIMITED
NF PENSION LIMITED
VISION33 LIMITED
Pamela Hollett
No companies found
Alexander Rooney
No companies found
Anthony Whalen
ORCHARD HOUSE PEOPLE LTD
ORCHARD HOUSE SOLUTIONS LTD
ORCHARD HOUSE UK (HOLDINGS) LTD
VISION33 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,135,545 2,135,545 75,280
Current Assets 0 0 0
Creditors Due Within One Year 2,118,281 2,118,281 58,016
Working Cap -2,118,281 -2,118,281 -58,016
Total Assets Less Current Liabilities 17,264 17,264 17,264
Long-term Liabilities 0 0 0
Net Assets 17,264 17,264 17,264
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,264 17,264 17,264
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 99.2% 99.2% 77.1%
Net Current Assets Liabilities -99.2% -99.2% -77.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.8% 0.8% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 0.8% 22.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,135,545 2,135,545 75,280
Debt 2,118,281 2,118,281 58,016
Net Assets/Debt 17,264 17,264 17,264

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 9 September 2025 with no updates
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 9 September 2023 with updates
Second filing for the appointment of Mr. Anthony Whalen as a director
Confirmation statement made on 9 September 2022 with no updates
Director's details changed for Mr Anthony Whalen on 10 September 2022
Confirmation statement made on 9 September 2021 with updates
Termination of appointment of Brenton Mark Walshaw as a director on 1 April 2021
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 9 September 2020 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 9 September 2019 with no updates
Resolutions
Change of name notice
Confirmation statement made on 9 September 2018 with updates
Satisfaction of charge 1 in full
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