Company Overview
Vision Consulting Accountants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 January 2015, so this is a well established company. Vision Consulting Accountants Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

28Th Floor 30 St. Mary Axe, London, EC3A 8EP
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Companies House Data
Company NameVISION CONSULTING ACCOUNTANTS LIMITED
Company Number09403067
Registered Office Address28th Floor 30 St. Mary Axe
 EC3A 8EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
VISION CONSULTING WORLDWIDE LIMITED10 Dec 2015
Directors & Members
Ghulam Alahi - Director
(British, 56 years old, born October 1970)
Appointed 23 January 2015
 Active
Atul Thakrar - Director
(British, 59 years old, born June 1967)
Appointed 03 June 2021
 Active
David White - Director
(British, 46 years old, born November 1980)
Appointed 16 January 2024
 Active
Secretaries
Maariyah Alahi - Secretary
Appointed 06 August 2024
 Active
Abdus Khan - Secretary
Appointed 08 May 2017
 Active
Other Company Directorships
Ghulam Alahi
25 ST PAULS WAY LIMITED
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No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 114,607 114,607 51,658
Current Assets 1,579,535 1,579,535 1,512,146
Creditors Due Within One Year 463,474 463,474 678,952
Working Cap 1,116,061 1,116,061 833,194
Total Assets Less Current Liabilities 1,230,668 1,230,668 884,852
Long-term Liabilities 31,667 31,667 0
Net Assets 1,199,001 1,199,001 884,852
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,199,001 1,199,001 884,852
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 3.3%
Stocks Inventory - - -
Debtors 60.9% 60.9% 51.8%
Cash Bank In Hand 20.5% 20.5% 41.7%
Current Assets 93.2% 93.2% 96.7%
Creditors Due Within One Year 27.4% 27.4% 43.4%
Net Current Assets Liabilities 65.9% 65.9% 53.3%
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 70.8% 70.8% 56.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 72.6% 56.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.4 3.4 2.2
Solvency Ratio 3.4 3.4 2.3
Reserves to Assets - - -
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,694,142 1,694,142 1,563,804
Debt 495,141 495,141 678,952
Net Assets/Debt 1,199,001 1,199,001 884,852

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. 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. 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. 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 23 January 2026 with no updates
Director's details changed for Mr Ghulam Asghar Alahi on 22 July 2025
Secretary's details changed for Mr Abdus Samad Khan on 22 July 2025
Change of details for Mr Ghulam Asghar Alahi as a person with significant control on 22 July 2025
Confirmation statement made on 23 January 2025 with updates
Director's details changed for Mr David Alexander White on 22 August 2024
Appointment of Ms Maariyah Alahi as a secretary on 6 August 2024
Confirmation statement made on 23 January 2024 with updates
Appointment of Mr David Alexander White as a director on 16 January 2024
Confirmation statement made on 23 January 2023 with updates
Confirmation statement made on 23 January 2022 with updates
Change of details for Mr Ghulam Asghar Alahi as a person with significant control on 22 November 2021
Appointment of Mr Atul Devji Thakrar as a director on 3 June 2021
Confirmation statement made on 23 January 2021 with updates
Confirmation statement made on 23 January 2020 with updates
Confirmation statement made on 23 January 2019 with updates
Confirmation statement made on 23 January 2018 with updates
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