Qvis Lighting & Security Limited
08877091
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
secretary · Since 05/02/2014
director · Since 05/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 22 other boards
director · Since 10/05/2015
PURCHASING DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
director · Since 03/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 4 other boards
secretary · Since 05/02/2014
Persons with Significant Control
Energy & Safety Group Ltd
Amelia House, Crescent Road, Worthing, BN11 1RL
Reg: 15078583 · Companies House · Private Limited Company
Notified 21/10/2025
Former PSCs
Mr Daniel Brown
Ceased 21/10/2025
Mr Mathew Brown
Ceased 21/10/2025
Charges2 outstanding
BARCLAYS BANK PLC
RBS INVOICE FINANCE LTD
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
4 MERLIN PARK
PORTSMOUTH
CompanyRankvs 228+ SIC 27400 peers50
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£952k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£535k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£10.4M
Current Liabilities
£9.4M
Fixed Assets
£858k
Debtors
£5.1M
Admin Expenses
£4.4M
Profit After Tax
£375k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | -£756k |
| 2024 | 1.60 | — |
Derived from filed accounts. Not audited figures.