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Invision Technology (Uk) Ltd

07791302

active
Private Limited Company
england wales
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

3RD FLOOR, FALCON MILL, BOLTON, BL1 8BL
Incorporated 29/09/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Mark David Rodmell

director · Since 29/09/2011

ENTREPRENEUR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mdr Investment Holdings Limited

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

Northern Assurance Buildings Albert Square, 9/21 Princess Street, Manchester, M2 4DN

Reg: 15002274 · Companies House · Private Company Limited By Shares

Notified 28/07/2023

Former PSCs

Mr Mark David Rodmell

Ceased 28/07/2023

Mka Investment Holdings

Ceased 28/07/2023

CompanyRankvs 545+ SIC 47910 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£707k

Fixed Assets

£30k

Debtors

£505k

11avg. employees-4

Tax at Year End(2020)

Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70-£1.1M
20234.98+£1.1M
20221.83+£514k
20211.23+£18k
20201.29+£71k
20191.29+£344k
20181.07

Derived from filed accounts. Not audited figures.