Back to search

Vision C.C.T.V. Limited

02414593

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE SHELDON, SHEFFIELD, S2 4SP
Incorporated 17/08/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Timothy Scott Ralston

director · Since 22/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Hs (566) Limited

75–100% shares
75–100% votes
Appoint directors

The Hart Shaw Building, Sheffield Business Park, Sheffield, S9 1XU

Reg: 6037753 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ALLIANCE & LEICESTER PLC

Created 22/05/2007Registered 06/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1991Registered 12/02/1991Satisfied 06/07/2007

CompanyRankvs 5641+ SIC 96090 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength23/25 pts

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

Employees14/15 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

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

£204k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£369k

Current Liabilities

£249k

Fixed Assets

£182k

Debtors

£238k

7avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£301k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£8k
20241.71+£6k
20231.96+£40k
20221.91+£7k
20211.38-£3k
20201.27+£4k
20191.47

Derived from filed accounts. Not audited figures.