−£3,719
vs Apr 2024Active14811079Private limited companySheffield
VISION313 CIC
E23/10001
Summary
VISION313 CIC is an active private limited company (company number 14811079) incorporated on 18 April 2023, registered in Sheffield. Its registered activity is sports and recreation education (SIC 85510). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£3,719 and cash of £22k, with 0 employees on average. Turnover was £14k. Net assets fell 40% on the prior period (−£2,650).
Peer position · net assets
By net assets it sits in the bottom quarter of 270 comparable companies in Sheffield (median £313, upper quartile £7,100).
02
Key dates
- Incorporated
- 18 April 20233 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 2 May 2027in 192 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85510
- Sports and recreation education
- SIC 85520
- Cultural education
- SIC 85590
- Other education n.e.c.
- SIC 85600
- Educational support services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£22k
+128%vs Apr 2024£14k
−39%vs Apr 20240
vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£3,719 | £22k | — | £25k | £14k | — | 0 |
| 30 April 2024 | −£2,650 | £9,795 | — | £12k | £23k | — | 0 |
Current ratio0.91Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-3,719 at 2025-04-30 |
| −8 | Net assets falling-40.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.91 |
| +4 | Past first filingsIncorporated 2023-04-18 |
| 23 | Score, grade E |
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
- Mr Taseer Shabir
- has significant influence or control
- Mr Tafseer Shabir
- 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
- Confirmation statement duein 192 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £3,719 · small accounts
- Accounts period endNet liabilities £2,650 · small accounts
- Incorporated
08
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- TOM STOCKTON COACHING LTDRotherham · inc. Apr 2023
- MISSION ENDEAVOUR CICDoncaster · inc. May 2023
All companies incorporated on 18 April 2023 · in Apr 2023.
09
Reminders for VISION313 CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.