VISIONATE LTD
Company number 03899265 · Active · Liss GU33 7PB
VISIONATE LTD is an active private limited company (company number 03899265) incorporated on 23 December 1999, registered in Liss. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£8,812 and cash of £17, with 0 employees on average. Net assets rose 63% on the prior period (−£24k).
By net assets it sits in the bottom quarter of 52 comparable companies in Surrey (median £1,501, upper quartile £207k).
Key dates
- Incorporated
- 23 December 1999
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 6 January 2027 — in 76 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 22290
- Manufacture of other plastic products
- SIC 60100
- Radio broadcasting
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£8,812 | £17 | £1,274 | £4,464 | — | — | 0 |
| 31 December 2023 | −£24k | £383 | £0 | £910 | — | — | 0 |
- Current ratio
- 0.29 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 33/100 (grade E)
- -15 Negative net assets — Net assets £-8,812 at 2024-12-31
- +8 Net assets growing — +62.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.29
- +8 Established — Incorporated 1999-12-23 (27 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Adrian Richard David Potter — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (manufacture of other plastic products), closest in incorporation date.
- TEK-TANKS LIMITED — Alton, inc. Oct 1999
- D & G MOULDING LTD. — Alton, inc. Aug 1999
- DEMAND TECHNOLOGY LIMITED — Hampshire, inc. May 1999
- CT COMPOSITES (UK) LIMITED — Guildford, inc. Jul 2001
- FAHR INDUSTRIES LIMITED — Hampshire, inc. Jul 2001
- RIP N ROLL LIMITED — Godalming, inc. Jan 2002
All companies incorporated on 23 December 1999 · in Dec 1999.
Reminders for VISIONATE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.