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Qvis Lighting & Security Limited

08877091

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4 MERLIN PARK, PORTSMOUTH, PO3 5FU
Incorporated 05/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mrs Joanna Brown

secretary · Since 05/02/2014

Mrs Joanna Elizabeth Brown

director · Since 05/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 22 other boards

Mr Daniel Brown

director · Since 10/05/2015

PURCHASING DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Mathew Brown

director · Since 03/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Energy & Safety Group Ltd

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

53, Kent Road, Southsea, PO5 3HU

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

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 19/06/2024Registered 20/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2015Registered 10/11/2015Satisfied 06/10/2025

CompanyRankvs 243+ SIC 27400 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

1avg. employees-73

Tax at Year End

Corp tax£82k
Dividends paid£119k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£250k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£756k
20241.60+£1.1M
20191.36+£215k
20181.25

Derived from filed accounts. Not audited figures.