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Videcom International Limited

01277790

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

VIDECOM HOUSE, HENLEY ON THAMES, RG9 1HG
Incorporated 17/09/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Iain Stansfield Barker

director · Since 01/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Iain Stansfield Barker

secretary · Since 18/01/2021

Also on 2 other boards

Megan Elisabeth Barker

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Thomas Barker

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Videcom Travel Systems Limited

75–100% shares
75–100% votes

Videcom House, Newtown Road, Henley-On-Thames, RG9 1HG

Reg: 05340162 · Companies House Cardiff · Private Limited Company

Notified 19/01/2021

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

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Charge
satisfied

LLOYDS BANKS PLC

Created 21/09/2018Registered 25/09/2018Satisfied 04/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2016Registered 20/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2016Registered 19/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1991Registered 08/10/1991Satisfied 12/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1990Registered 12/03/1990Satisfied 12/08/1994
charge
satisfied

STANDARD CHARTERED BANK

Created 29/01/1988Registered 04/02/1988Satisfied 07/10/1991
charge
satisfied

STANDARD CHARTERED BANK

Created 29/01/1988Registered 04/02/1988Satisfied 09/03/1990

CompanyRankvs 5294+ SIC 62090 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5294Videcom International Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.4M

Fixed Assets

£9.2M

Debtors

£1.0M

0avg. employees-12

Tax at Year End

Corp tax£261k

Balance Sheet

Assets less current liabilities£11.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£253k
20242.78-£688k
20232.88+£3.0M
20222.78+£1.2M
20214.87+£329k
20203.47—

Derived from filed accounts. Not audited figures.