Setvision Limited
03896361
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 25/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 4 other boards
Former
corporate nominee director · Resigned 21/12/1999
corporate nominee secretary · Resigned 21/12/1999
secretary · Resigned 27/10/2010
director · Resigned 09/03/2012
secretary · Resigned 09/03/2012
director · Resigned 12/08/2014
director · Resigned 20/06/2024
secretary · Resigned 10/11/2025
Persons with Significant Control
Mr Bhupendrakumar Trikambhai Patel
British · England · Age 72
136 Ground Floor Office, Camberwell Road, London, SE5 0EE
Notified 06/04/2016
Mrs Usha Suresh Patel
British · England · Age 80
136 Ground Floor Office, Camberwell Road, London, SE5 0EE
Notified 13/02/2026
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
136 GROUND FLOOR OFFICE
LONDON
CompanyRankvs 19666+ SIC 68209 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£451k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£361k
Working capital
Current Assets
£439k
Current Liabilities
£74k
Fixed Assets
£913k
Debtors
£436k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.89 | +£5k |
| 2024 | 5.75 | +£18k |
| 2023 | 9.02 | +£35k |
| 2022 | 10.03 | +£22k |
| 2021 | 8.07 | +£44k |
| 2020 | 7.36 | +£21k |
| 2019 | 9.16 | — |
Derived from filed accounts. Not audited figures.