Active11920734Private limited companyBagshot

VISION CREATE LIMITED

C57/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

VISION CREATE LIMITED is an active private limited company (company number 11920734) incorporated on 2 April 2019, registered in Bagshot. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £7,063 and cash of £2,464, with 1 employee on average. Net assets fell 50% on the prior period (£14k). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the upper half of 407 comparable companies in Surrey (median £594, upper quartile £29k).

02

Key dates

Incorporated
2 April 20197 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
16 April 2027in 176 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47990
Other retail sale not in stores, stalls or markets
SIC 85510
Sports and recreation education
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£7,063
−50%vs Mar 2025
Cash at bank
£2,464
−65%vs Mar 2025
Turnover
Not reported
Employees
1
No changevs Mar 2025
Net assets
£7,063
Cash at bank
£2,464
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£7,063£2,464—£40k——1
31 March 2025£14k£6,943£0£43k——1
31 March 2024£20k£2,938£8,867£9,819——1
Current ratio0.06Current liabilities exceed current assets
Cash per employee£2,464Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
57 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £7,063 at 2026-03-31
−8Net assets falling-50.3% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.06
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2019-04-02 (8 years)
57Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Sam Jonathon Norman
    Individual · since 2 April 2019
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mr Michael Samuel Wing Keung Lee
    Individual · since 1 April 2020 · ceased 1 April 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 176 days
  3. Accounts period endNet assets £7,063 · small accounts
  4. Accounts period endNet assets £14k · small accounts
  5. Accounts period endNet assets £20k · small accounts
  6. Incorporated
08

Similar companies in Surrey

Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date
09

Reminders for VISION CREATE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.