Back to search

Video Engineering Limited

01613539

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WILLOWS FARM MORRIS GREEN, HALSTEAD, CO9 3LT
Incorporated 12/02/1982

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Thomas Waldie

director · Since 12/02/1982

ENGINEER

BRITISH · UNITED KINGDOM · Age 83

Ms Teresa Grazyna Firlit

director · Since 30/06/1988

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Ms Teresa Grazyna Firlit

secretary · Since 18/12/1992

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Michael Thomas Waldie

75–100% shares
75–100% votes

British · England · Age 83

Willows Farm, Morris Green, Halstead, CO9 3LT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/03/1996Registered 21/03/1996
charge
outstanding

MIDLAND BANK PLC

Created 08/01/1988Registered 19/01/1988

CompanyRankvs 111546+ SIC 82990 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£166k

Balance sheet strength

Cash

£439

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£779

Current Liabilities

£180k

Fixed Assets

£13k

Debtors

£340

1avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£166k
Signed by Ms Teresa Firlit 21/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£12k
20240.00-£12k
20230.00—

Derived from filed accounts. Not audited figures.