# VISION MATRIX LIMITED (03152261)

> VISION MATRIX LIMITED is an active private limited company (company number 03152261) incorporated on 29 January 1996, registered in North Yorkshire. Its registered activity is manufacture of medical and dental instruments and supplies (SIC 32500). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.01m and cash of £126k, with 5 employees on average. Net assets rose 3% on the prior period (£986k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1996-01-29
- Registered office: North Yorkshire, HG1 5LQ
- SIC 32500: Manufacture of medical and dental instruments and supplies
- SIC 46460: Wholesale of pharmaceutical goods
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 243 comparable companies in Other (median £9,301, upper quartile £149k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.01m | £126k | £861k | £321k | — | £84k | 5 |
| 2024-03-31 | £986k | £353k | £950k | — | — | — | 6 |
| 2023-03-31 | £906k | £530k | £622k | — | — | — | 6 |

current ratio 3.21; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,010,919 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.21
- Cash at bank of £50,000 or more: Cash £125,904
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 January 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Glynn Charles Allen — owns 25–50% of shares, since 2016-04-06
- Mrs Elizabeth Ann Allen — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03152261
HTML: https://firmoscan.com/company/03152261-vision-matrix-limited