Company Overview
One Vision Digital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 January 2003, so this is a well established company. One Vision Digital Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 4 Green Court Village Farm Industrial Estate, Pyle, Bridgend, Mid Glamorgan, CF33 6BN
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Companies House Data
Company NameONE VISION DIGITAL LIMITED
Company Number04633996
Registered Office AddressUnit 4 Green Court Village Farm Industrial Estate
 Pyle
 CF33 6BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Gareth Howe - Director
(South African, 34 years old, born July 1992)
Appointed 24 September 2020
 Active
Paul Williams - Director
(British, 58 years old, born April 1968)
Appointed 13 January 2003
 Active
Sian Williams - Director
(British, 55 years old, born December 1971)
Appointed 13 January 2003
 Active
Secretaries
Show Resigned
Sian Williams - Secretary
(British)
Appointed 13 January 2003
 Active
Other Company Directorships
Gareth Howe
No companies found
Paul Williams
ELYSIAN FUELS 32 LLP
PHONELINK HOLDINGS LIMITED
PHONELINK INSTALLATIONS LIMITED
TECHNOLOGY FOR YOU LTD
VISION SOLAR SOLUTIONS LTD.
Sian Williams
PHONELINK INSTALLATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 232,805 232,805 232,531
Current Assets 1,285,831 1,285,831 948,581
Creditors Due Within One Year 663,553 663,553 477,276
Working Cap 622,278 622,278 471,305
Total Assets Less Current Liabilities 855,083 855,083 703,836
Long-term Liabilities 209,024 209,024 210,735
Net Assets 646,059 646,059 493,101
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 646,059 646,059 493,101
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 15.3% 15.3% 19.7%
Stocks Inventory - - -
Debtors 67.3% 67.3% 37.0%
Cash Bank In Hand 15.5% 15.5% 43.0%
Current Assets 84.7% 84.7% 80.3%
Creditors Due Within One Year 43.7% 43.7% 40.4%
Net Current Assets Liabilities 41.0% 41.0% 39.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.5% 42.5% 41.7%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 1,518,636 1,518,636 1,181,112
Debt 872,577 872,577 688,011
Net Assets/Debt 646,059 646,059 493,101

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF33 6BN
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UNIT 8 GREEN COURT, VILLAGE FARM ROAD VILLAGE FARM, INDUSTRIAL ESTATE PYLE, BRIDGEND, CF33 6BN
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ALUMINIUM WINDOWS & SHOPFRONTS LIMITED
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PRINCIPALITY DOORS LIMITED
58-59 Village Farm Industrial Estate, Pyle, Bridgend, CF33 6BN
REDWINGER HOLDINGS LIMITED
75 VILLAGE FARM ROAD, VILLAGE FARM INDUSTRIAL ESTATE PYLE, BRIDGEND, MID GLAMORGAN, CF33 6BN
BRYNOL CHROME LIMITED
76 VILLAGE FARM ROAD, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, CF33 6BN
WREX LTD
6 FOTHERGILL HOUSE HENSOL CASTLE PARK, HENSOL, PONTYCLUN, CF33 6BN
MNTC HOLDINGS LIMITED
BROOKSIDE COURT VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, CF33 6BN
REDWOOD HIRE SALES AND SERVICE LTD
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REDWOOD ENVIRONMENTAL SERVICES LIMITED
UNIT 43 VILLAGE FARM ROAD, VILLAGE FARM INDUSTRIAL ESTATE PYLE, BRIDGEND, MID GLAMORGAN, CF33 6BN
Document Filings
Confirmation statement made on 28 October 2025 with updates
Registration of charge 046339960005, created on 20 February 2025
Registration of charge 046339960004, created on 14 February 2025
Registration of charge 046339960003, created on 28 January 2025
Confirmation statement made on 2 November 2024 with updates
Confirmation statement made on 19 September 2024 with updates
Confirmation statement made on 19 September 2023 with updates
Confirmation statement made on 28 December 2022 with updates
Registration of charge 046339960002, created on 15 December 2022
Satisfaction of charge 1 in full
Confirmation statement made on 28 December 2021 with updates
Confirmation statement made on 28 December 2020 with updates
Change of details for Mrs Sian Alyson Williams as a person with significant control on 23 September 2020
Secretary's details changed for Mrs Sian Alyson Williams on 23 September 2020
Appointment of Mr Gareth John Howe as a director on 24 September 2020
Statement of capital following an allotment of shares on 24 September 2020
Statement of capital following an allotment of shares on 23 September 2020
Statement of capital following an allotment of shares on 23 September 2020
Director's details changed for Mrs Sian Alison Williams on 23 September 2020
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