Vision Security Services Limited
04183851
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 01/04/2014
CONSULTANT
BRITISH · ENGLAND · Age 75
Also on 3 other boards
Former
director · Resigned 12/04/2001
director · Resigned 26/04/2008
secretary · Resigned 26/04/2008
director · Resigned 26/07/2008
director · Resigned 06/09/2010
director · Resigned 16/12/2011
Persons with Significant Control
Mr Reginald Edward James Butler
British · England · Age 75
Unit 4, Castle Road Technology Centre, Sittingbourne, ME10 3RG
Notified 21/01/2017
Mr Darren Butler
British · England · Age 47
Unit 4, Castle Road Technology Centre, Sittingbourne, ME10 3RG
Notified 21/01/2017
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
UNIT 4 CASTLE ROAD TECHNOLOGY CENTRE
SITTINGBOURNE
CompanyRankvs 4047+ SIC 80200 peers41
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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
-£5k
Balance sheet strength
Cash
£385
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£67k
Current Liabilities
£70k
Fixed Assets
£2k
Debtors
£48k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.96 | £165k |
| 2024 | 1.08 | £313k |
| 2023 | 0.97 | £29k |
Derived from filed accounts. Not audited figures.