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Complex Visual Systems Ltd

09785107

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

UNIT 25 OAK BUSINESS CENTRE RATCLIFFE ROAD, LOUGHBOROUGH, LE12 7PU
Incorporated 18/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Malgorzata Nevitt

secretary · Since 18/09/2015

Mr Phillip Nevitt

director · Since 18/09/2015

VR AND SIMULATION INTEGRATOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Phillip Nevitt

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

British · England · Age 51

Unit 25 Oak Business Centre, Ratcliffe Road, Loughborough, LE12 7PU

Notified 16/09/2016

CompanyRankvs 29811+ SIC 74909 peers
57

Financial strength59th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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29811Complex Visual Systems Ltd
52
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

£9k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£74k

Current Liabilities

£89k

Fixed Assets

£30k

Debtors

£11k

2avg. employees

Tax at Year End(2023)

Corp tax£18k
VAT£7k

Director Loans(2023)

Company owes directors£228k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Phillip Nevitt 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.83-£17k—
20231.01—£149k

Derived from filed accounts. Not audited figures.