Back to search

Pdsvision Uk Limited

01494005

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SOUTHGATE 2 WILMSLOW ROAD, CHEADLE, SK8 3PW
Incorporated 28/04/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Vincenzo Votta

secretary · Since 17/03/2023

Chief Executive Officer Mats Jorgen Oretorp

director · Since 19/12/2023

CHIEF EXECUTIVE OFFICER

SWEDISH · SWEDEN · Age 57

Mr Peter John Edwards

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr David Robert Wilde

Ceased 14/12/2021

Pds Vision Group Ab

Ceased 16/12/2021

Charges0 outstanding

Charge
satisfied

CSC (SWEDEN) AB

Created 08/11/2024Registered 12/11/2024Satisfied 21/04/2026

CompanyRankvs 647+ SIC 71122 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£13.5M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£743k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£8.4M

Current Liabilities

£7.1M

Fixed Assets

£158k

Debtors

£7.6M

Cost of Sales

£6.5M

Gross Profit

£7.0M

Admin Expenses

£5.1M

Operating Profit

£1.9M

Profit After Tax

£1.4M

82avg. employees+31

Tax at Year End

Corp tax£757k
Dividends paid£370k

Balance Sheet

Intangible assets£39k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£996k
20231.19+£60k
20221.08

Derived from filed accounts. Not audited figures.