Company Overview
Visionable Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 September 2015, so this is a well established company. Visionable Ltd has been in business for 10 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Dean Trench Street, London, SW1P 3HB
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Companies House Data
Company NameVISIONABLE LTD
Company Number09787096
Registered Office Address3 Dean Trench Street
 SW1P 3HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/10/2016
Previous Company NameChanged Date
IOCOM UK LIMITED26 Mar 2019
Directors & Members
Show Resigned
Victor Adebowale - Director
(British, 64 years old, born July 1962)
Appointed 21 September 2015
Active
Matthew Bardsley - Director
(British, 52 years old, born February 1974)
Appointed 25 June 2025
Active
Alasdair Dunn - Director
(British, 56 years old, born March 1970)
Appointed 01 October 2023
Active
Alan Lowe - Director
(British, 47 years old, born March 1979)
Appointed 21 September 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,941,585 3,941,585 1,085,210
Current Assets 9,660,284 9,660,284 7,066,596
Creditors Due Within One Year 709,577 709,577 1,019,610
Working Cap 8,950,707 8,950,707 6,046,986
Total Assets Less Current Liabilities 12,892,292 12,892,292 7,132,196
Long-term Liabilities - - 126,464
Net Assets - - 7,258,660
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 7,258,660
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 29.0% 29.0% 13.3%
Stocks Inventory - - -
Debtors 5.6% 5.6% 12.9%
Cash Bank In Hand 65.4% 65.4% 73.8%
Current Assets 71.0% 71.0% 86.7%
Creditors Due Within One Year 5.2% 5.2% 12.5%
Net Current Assets Liabilities 65.8% 65.8% 74.2%
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 - - 89.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 13.6 13.6 6.9
Solvency Ratio - - 9.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 13,601,869 13,601,869 8,151,806
Debt - - 893,146
Net Assets/Debt - - 7,258,660

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.

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.   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.

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
Registered office address changed from 3 Dean Trench Street London SW1P 3HB England to The Old Winery Lamberhurst Vineyard Lamberhurst Kent TN3 8ER on 10 March 2026
Confirmation statement made on 18 October 2025 with updates
Notification of a person with significant control statement
Cessation of Alan Anthony Lowe as a person with significant control on 28 November 2025
Termination of appointment of Allan Leslie Leighton as a director on 20 October 2025
Statement of capital following an allotment of shares on 15 October 2025
Statement of capital following an allotment of shares on 29 September 2025
Statement of capital following an allotment of shares on 1 September 2025
Statement of capital following an allotment of shares on 5 August 2025
Statement of capital following an allotment of shares on 6 June 2025
Statement of capital following an allotment of shares on 5 June 2025
Appointment of Mr Matthew Bardsley as a director on 25 June 2025
Termination of appointment of Richard Michael Pursey as a director on 30 April 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on
Appointment of Mr Alasdair Andrew Dunn as a director on 1 October 2023
Registration of charge 097870960003, created on 25 September 2023
Satisfaction of charge 097870960001 in full
Confirmation statement made on 20 September 2023 with updates
Registration of a charge with Charles court order to extend. Charge code 097870960002, created on 23 December 2022

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