Together Vision Technology Ltd
03896968
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Former
director · Resigned 23/01/2024
Persons with Significant Control
Tvt Group Ltd
Premier House, 15-19 Church Street West, Woking, GU21 6DJ
Reg: 11452479 · Companies House · Private Limited Company
Notified 08/08/2018
Former PSCs
Mr Richard Henry Thompson
Ceased 07/08/2018
Mrs Philippa Josephine Helen Odell
Ceased 07/08/2018
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
Change History
Active
T VISION TECHNOLOGY LTD
Private Limited Company
7TH FLOOR EXPORT HOUSE
WOKING
CompanyRankvs 10811+ SIC 62090 peers64
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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 31/12/2025
Net Worth
£193k
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.4M
Fixed Assets
£280k
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£50k |
| 2024 | 0.95 | +£96k |
| 2023 | 0.89 | -£95k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.