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Invision Services Limited

13223149

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3-6 THE QUARTERDECK, PORTSMOUTH, PO6 4TP
Incorporated 24/02/2021

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr James Jonathan Ralph Rook

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Mr Philip Alan Stock

director · Since 26/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Daniel Mcpherson

75–100% shares
75–100% votes

British · England · Age 53

15, Friars Street, Ipswich, IP1 1TD

Notified 17/05/2021

Former PSCs

Sanctuary Personnel Limited

Ceased 17/05/2021

Paula Mcpherson

Ceased 26/10/2025

CompanyRankvs 8714+ SIC 88990 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£354k

Current Liabilities

£466k

Fixed Assets

£20k

Debtors

£251k

11avg. employees+2

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£93k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£639k
20241.65-£219k
20230.31-£214k
20220.52

Derived from filed accounts. Not audited figures.