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Solarvision Lighting Technologies Limited

13131440

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BARN 11A QUEEN CATHERINE ROAD, BUCKINGHAM, MK18 2PZ
Incorporated 13/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr David Charles Frost

director · Since 13/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Mr Geoffrey Leslie Simm

director · Since 13/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Gregory Charles Ketteridge

director · Since 03/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Steven Roy Hawthornthwaite

director · Since 24/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Leslie Simm

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Barn, 11a Queen Catherine Road, Buckingham, MK18 2PZ

Notified 13/01/2021

Former PSCs

Mr David Charles Frost

Ceased 25/03/2021

Charges2 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED

Created 13/10/2022Registered 13/10/2022
Charge
outstanding

SENECA TRADE PARTNERS LTD

Created 12/08/2022Registered 02/09/2022

CompanyRankvs 35264+ SIC 43210 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity5/15 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

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

-£349k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£281k

Current Liabilities

£558k

Fixed Assets

£12k

Debtors

£165k

4avg. employees-3

Tax at Year End

Corp tax£1k

Director Loans(2023)

Company owes directors£57k

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£266k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50-£184k
20240.91-£90k
20230.58£29k
20220.93

Derived from filed accounts. Not audited figures.