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Invision Communications Ltd

07379743

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIFTH FLOOR, LONDON, W1W 5PF
Incorporated 17/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Paul Roberts

director · Since 17/09/2010

MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Christopher Paul Roberts

75–100% shares

Welsh · England · Age 62

Fifth Floor, 167-169 Great Portland St, London, W1W 5PF

Notified 06/04/2016

Former PSCs

Mr James Gordon Munro

Ceased 31/03/2018

CompanyRankvs 14228+ SIC 82990 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£123k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£156k

Current Liabilities

£29k

Fixed Assets

£3k

Debtors

£94k

1avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£131k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20235.45-£15k
20224.26+£118k
20212.09

Derived from filed accounts. Not audited figures.