Mutual Vision Technologies Limited
04088165
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
secretary · Since 06/09/2023
director · Since 10/04/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 46
director · Since 31/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 29 other boards
director · Since 31/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 49 other boards
Persons with Significant Control
Mv Tech Bidco Limited
22, Charterhouse Square, London, EC1M 6DX
Reg: 15898926 · Companies House · Private Company Limited By Shares
Notified 31/10/2024
Former PSCs
Monmouthshire Building Society
Ceased 31/10/2024
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
MICHAEL JOHN LAUGHTON AND JAMES HAY PENSION TRUSTEES LIMITED
CompanyRankvs 270+ SIC 62012 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£942k
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.3M
Fixed Assets
£3.3M
Debtors
£1.6M
Cost of Sales
£5.1M
Admin Expenses
£3.6M
Profit After Tax
-£988k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.96 | -£988k |
| 2023 | 4.55 | +£141k |
| 2022 | 4.75 | +£36k |
| 2021 | 3.99 | +£105k |
| 2020 | 3.95 | — |
Derived from filed accounts. Not audited figures.