Firmoscan
Active12415242Private limited companyBorehamwood

VISION BUILD LTD

C63/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

VISION BUILD LTD is an active private limited company (company number 12415242) incorporated on 21 January 2020, registered in Borehamwood. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£24k and cash of £54k, with 1 employee on average. Net assets rose 32% on the prior period (−£36k).

Peer position · net assets

By net assets it sits in the bottom quarter of 7,248 comparable companies in Greater London (median £2,424, upper quartile £19k).

02

Key dates

Incorporated
21 January 20206 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
4 February 2027in 105 days

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

03

Activity

SIC 41202
Construction of domestic buildings
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
−£24k
vs Jan 2024
Cash at bank
£54k
+190%vs Jan 2024
Turnover
Not reported
Employees
1
No changevs Jan 2024
Net assets
−£24k
Cash at bank
£54k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025−£24k£54k—£15k——1
31 January 2024−£36k£19k—£60k——1
Current ratio3.51Comfortable
Cash per employee£54kCash ÷ 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
63 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-24,299 at 2025-01-31
+8Net assets growing+31.8% vs prior period
+8Comfortable liquidityCurrent ratio 3.51
+4Cash reservesCash £54,127
+8EstablishedIncorporated 2020-01-21 (7 years)
63Score, 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
  • Mr Jakub Pawel Sarna
    Individual · since 21 January 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

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. Confirmation statement duein 105 days
  2. Next accounts duein 9 days
  3. Accounts period endNet liabilities £24k · small accounts
  4. Accounts period endNet liabilities £36k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (construction of domestic buildings), closest in incorporation date

All companies incorporated on 21 January 2020 · in Jan 2020.

09

Reminders for VISION BUILD LTD

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