Vision Secure Limited
04034620
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 31/07/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
Persons with Significant Control
Mrs Angela Pugh
British · United Kingdom · Age 54
47 Hatherall Close, Swindon, SN3 4LQ
Notified 06/04/2016
Mr David Glyn Pugh
British · United Kingdom · Age 55
47 Hatherall Close, Stratton St. Margaret, Swindon, SN3 4LQ
Notified 06/04/2016
CompanyRankvs 9968+ SIC 43210 peers56
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/07/2025
Net Worth
£17k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£64k
Current Liabilities
£54k
Fixed Assets
£23k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£16k |
| 2024 | 1.87 | -£44k |
| 2023 | 2.93 | +£10k |
| 2022 | 2.06 | -£8k |
| 2021 | 1.93 | +£30k |
| 2020 | 1.51 | +£3k |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.