Vison Fire Security Limited
04395865
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Persons with Significant Control
Mr Russell Grayson
British · United Kingdom · Age 42
61 Seagrave Road, Sheffield, S12 2JS
Notified 01/10/2023
Mr Nathan Moulds
British · United Kingdom · Age 50
61 Seagrave Road, Gleadless, Sheffield, S12 2JS
Notified 01/10/2023
Former PSCs
Mr Michael Moulds
Ceased 01/10/2023
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4953+ SIC 43390 peers63
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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 30/06/2025
Net Worth
£16k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£107k
Current Liabilities
£92k
Fixed Assets
£170
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | — |
| 2024 | 1.00 | — |
| 2023 | 1.00 | — |
| 2022 | 1.00 | — |
| 2021 | 1.47 | -£14k |
| 2020 | 1.75 | +£6k |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.