Company Overview
Set Visions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 November 2008, so this is a well established company. Set Visions Limited has been in business for 17 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

275 Kirkstall Road, Leeds, LS4 2BX
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Companies House Data
Company NameSET VISIONS LIMITED
Company Number06741881
Registered Office Address275 Kirkstall Road
 LS4 2BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Jonathan Dark - Director
(British, 52 years old, born June 1974)
Appointed 04 April 2022
 Active
Mark Mallinder - Director
(British, 53 years old, born May 1973)
Appointed 05 January 2024
 Active
Arthur Middleton - Director
(British, 66 years old, born October 1960)
Appointed 16 October 2024
 Active
Andrew Weir - Director
(British, 50 years old, born March 1976)
Appointed 04 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Dark
BORN AND RAISED CREATIVE LTD
CREATIVE CONTENT WORKS LIMITED
RIDE SHOTGUN LTD
THG STUDIOS LIMITED
TRUE DESIGN LTD
VOLUME (READING) LTD
Mark Mallinder
BORN AND RAISED CREATIVE LTD
CREATIVE CONTENT WORKS LIMITED
MARKED TRANSFORMATIONS LIMITED
RIDE SHOTGUN LTD
TRUE DESIGN LTD
VOLUME (READING) LTD
Arthur Middleton
No companies found
Andrew Weir
CREATIVE CONTENT WORKS LIMITED
RIDE SHOTGUN LTD
TRUE DESIGN LTD
VOLUME (READING) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 19,884 19,884 15,864
Current Assets 310,624 310,624 495,696
Creditors Due Within One Year 109,761 109,761 178,410
Working Cap 200,863 200,863 317,286
Total Assets Less Current Liabilities 220,747 220,747 333,150
Long-term Liabilities 103,778 103,778 128,014
Net Assets 116,969 116,969 205,136
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,969 116,969 205,136
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 3.1%
Stocks Inventory - - -
Debtors 34.5% 34.5% 37.3%
Cash Bank In Hand 52.8% 52.8% 51.5%
Current Assets 94.0% 94.0% 96.9%
Creditors Due Within One Year 33.2% 33.2% 34.9%
Net Current Assets Liabilities 60.8% 60.8% 62.0%
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 35.4% 35.4% 40.1%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.8 2.8 2.8
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 330,508 330,508 511,560
Debt 213,539 213,539 306,424
Net Assets/Debt 116,969 116,969 205,136

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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
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Document Filings
Confirmation statement made on 5 November 2025 with updates
Cessation of Arthur Jeremy Barritt Middleton as a person with significant control on 1 May 2025
Notification of Ride Shotgun Ltd as a person with significant control on 4 April 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Steven James Armstrong as a secretary on 15 September 2025
Cessation of Ride Shotgun Ltd as a person with significant control on 1 May 2025
Notification of Arthur Jeremy Barritt Middleton as a person with significant control on 1 May 2025
Confirmation statement made on 5 November 2024 with no updates
Termination of appointment of Andrew Martin Littlewood as a director on 15 October 2024
Appointment of Mr Arthur Jeremy Barritt Middleton as a director on 16 October 2024
Appointment of Mr Steven James Armstrong as a secretary on 1 June 2024
Satisfaction of charge 1 in full
Confirmation statement made on 5 November 2023 with updates
Appointment of Mr Mark John Mallinder as a director on 5 January 2024
Registered office address changed from , Robin Business Park Centre Leeds Road, Idle, Bradford, West Yorkshire, BD10 9TE to 275 Kirkstall Road Leeds LS4 2BX on 5 January 2024
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 November 2022 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
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