Company Overview
Vision Geek Limited is a Dissolved Private Limited Company.
Registered Address

Rosehill Business Centre, Unit 23, Normanton Road, Derby, DE23 6RH
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Companies House Data
Company NameVISION GEEK LIMITED
Company Number12844547
Registered Office AddressRosehill Business Centre, Unit 23
 Normanton Road
 DE23 6RH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/09/2021
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 298,755 - -100
Current Assets 435,918 - 100
Creditors Due Within One Year 5,918 - -100
Working Cap 430,000 - 200
Total Assets Less Current Liabilities 728,755 10,000 100
Long-term Liabilities 430,410 - 10,100
Net Assets 298,345 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 298,345 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 40.7% - -∞%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 59.3% - ∞%
Creditors Due Within One Year 0.8% - -∞%
Net Current Assets Liabilities 58.5% - ∞%
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 40.6% - ∞%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% - ∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 73.7 0.0 -1.0
Solvency Ratio 1.7 - 0.0
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-Aug-2023 31-Aug-2022 31-Aug-2021
Assets 734,673 - 0
Debt 436,328 - 10,000
Net Assets/Debt 298,345 10,000 10,000
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Cessation of Michael Dave Robinson as a person with significant control on 1 February 2024
Termination of appointment of Michael Dave Robinson as a director on 1 February 2024
Change of details for Mr Michael Dave Robinson as a person with significant control on 6 August 2023
Director's details changed for Mr Michael David Robinson on 6 August 2023
Change of details for Mr Michael David Robinson as a person with significant control on 6 August 2023
Confirmation statement made on 6 August 2023 with updates
Change of details for Mr Michael David Robinson as a person with significant control on 6 August 2023
Notification of Michael David Robinson as a person with significant control on 6 August 2023
Cessation of Adeel Tabassum as a person with significant control on 6 August 2023
Termination of appointment of Adeel Tabassum as a secretary on 6 August 2023
Termination of appointment of Adeel Tabassum as a director on 6 August 2023
Termination of appointment of Junaid Tabassum as a director on 6 August 2023
Appointment of Mr Michael David Robinson as a director on 6 August 2023
Confirmation statement made on 28 May 2023 with no updates
Confirmation statement made on 17 June 2022 with updates
Director's details changed for Mr Junaid Tabassum on 17 June 2022
Registered office address changed from , Vision Geek Limited 152-160 Kemp House, City Road, London, EC1V 2NX to Rosehill Business Centre, Unit 23 Normanton Road Derby DE23 6RH on 17 June 2022
Amended accounts for a dormant company made up to 31 August 2021
Change of details for Mr Adeel Tabassum as a person with significant control on 6 September 2021
Cessation of Junaid Tabassum as a person with significant control on 6 September 2021
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