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Process Vision Ltd

10223848

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 BEECHWOOD LIME TREE WAY, BASINGSTOKE, RG24 8WA
Incorporated 09/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Paul Gregory Andrew Stockwell

director · Since 09/06/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Stephen John Foale

secretary · Since 14/09/2017

Also on 22 other boards

Mr James William Thoby Fisher

director · Since 27/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Stephen John Foale

director · Since 31/01/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 22 other boards

Mr Simon James White

director · Since 06/05/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Former PSCs

Mr Paul Gregory Andrew Stockwell

Ceased 12/08/2022

Mr David Townley Parker

Ceased 31/03/2022

Charges0 outstanding

Charge
satisfied

SOUTH EAST SUSTAINABILITY LIMITED

Created 28/03/2017Registered 29/03/2017Satisfied 20/11/2018
Charge
satisfied

EM3 SME FINANCE LIMITED

Created 28/03/2017Registered 29/03/2017Satisfied 20/11/2018

CompanyRankvs 115+ SIC 26512 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity10/15 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 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

13avg. employees+2

Balance Sheet

Intangible assets£2.6M
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£232k
20243.61+£853k
20233.31+£1.1M
20220.69+£642k
20210.45+£1.1M
20200.11

Derived from filed accounts. Not audited figures.