Vision Tech Systems Limited
06690906
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
secretary · Since 30/09/2025
Persons with Significant Control
Mr Daniel Peter Lewis
British · England · Age 48
Armnoury House, Armoury Road, Colchester, CO6 3JP
Notified 01/09/2016
CompanyRankvs 13+ SIC 29203 peers78
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£221k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£502k
Current Liabilities
£346k
Fixed Assets
£182k
Debtors
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£0 |
| 2025 | 1.45 | +£2k |
| 2024 | 1.24 | +£62k |
| 2023 | 1.49 | -£42k |
| 2022 | 1.36 | +£44k |
| 2021 | 1.24 | +£22k |
| 2020 | 1.13 | +£5k |
| 2019 | 0.93 | +£86k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.