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Onevision Software (Uk) Limited

03887887

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O MERCER & HOLE LLP THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 02/12/1999

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Hussein Khalil

director · Since 23/12/1999

MANAGING DIRECTOR

AUSTRIAN · AUSTRIA · Age 73

Jens Langer

director · Since 01/04/2008

LEGAL COUNSEL

GERMAN · GERMANY · Age 50

Sabine Maria Trinczek

director · Since 16/04/2016

FINANCIAL CONTROLLER

GERMAN · GERMANY · Age 44

Persons with Significant Control

Mr Hussein Khalil

Significant control

Austrian · Germany · Age 73

280, Staufenstrasse, Grossgmain

Notified 06/04/2018

Former PSCs

Ms Sabine Maria Trinczek

Ceased 06/04/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2003Registered 26/03/2003

CompanyRankvs 69879+ SIC 62020 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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69879Onevision Software (Uk) Limited
44
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Audit Opinion The auditor's report on the accounts for the financial year ended 31 December 2025 was unqualified. The auditors drew attention to the following matter: Material Uncertainty Related to Going Concern We draw attention to Note 1, Going Concern, in the financial statements, which explains that the company is dependent on continued financial support from its parent company. If this suppo

Key FinancialsYear ending 31/12/2025

Net Worth

-£299k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£482k

Fixed Assets

£663

Debtors

£168k

Profit After Tax

£2k

6avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£2k
2024—+£19k
2023—-£349k
20200.44—

Derived from filed accounts. Not audited figures.