Process Vision Ltd
10223848
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 09/06/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 27/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 31/01/2020
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 78
Also on 22 other boards
secretary · Since 14/09/2017
Persons with Significant Control
Former PSCs
Mr Paul Gregory Andrew Stockwell
Ceased 12/08/2022
Mr David Townley Parker
Ceased 31/03/2022
Charges1 outstanding
SEIF - DEBT LP ACTING BY ITS GENERAL PARTNER FSE SEIF DEBT GP LIMITED
Change History
Active
Private Limited Company
5 BEECHWOOD LIME TREE WAY
BASINGSTOKE
CompanyRankvs 111+ SIC 26512 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£843k
Working capital
Current Assets
£1.6M
Current Liabilities
£711k
Fixed Assets
£2.7M
Debtors
£1.2M
Profit After Tax
-£626k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | -£232k |
| 2024 | 3.61 | +£853k |
| 2023 | 3.31 | — |
Derived from filed accounts. Not audited figures.