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Videocentric Limited

04296589

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ROWAN HOUSE DELTA WORKS, ECCLES, M30 0WU
Incorporated 01/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Adrian Kenneth Hancock

director · Since 24/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Rebecca Mccartney

director · Since 14/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Hsh Acquisition Spv 1 Ltd

75–100% shares
75–100% votes
Appoint directors

Rowan House, Delta Works, Eccles, M30 0WU

Reg: 16516195 · Uk Companies House · Private Limited Company

Notified 24/09/2025

Former PSCs

Mr Craig Anthony Brown

Ceased 24/09/2025

Mr David George Shimell

Ceased 24/09/2025

Mrs Vanessa Shimell

Ceased 01/12/2021

Mr David George Shimell

Ceased 29/10/2025

Mr Adrian Kenneth Hancock

Ceased 21/01/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2020Registered 07/05/2020
charge
outstanding

ENGLEFIELD ESTATE TRUST CORPORATION LIMITED

Created 06/11/2008Registered 11/11/2008

CompanyRankvs 863+ SIC 61900 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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863Videocentric Limited
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£85k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£338k

Current Liabilities

£240k

Fixed Assets

£8k

Debtors

£256k

11avg. employees-3

Tax at Year End(2021)

Corp tax£0
Dividends paid£34k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£25k
20231.41+£66k
20221.25+£117k
20211.07—

Derived from filed accounts. Not audited figures.