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Smart Vision & Communications Ltd

13454813

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

37, WEST SUNNISIDE, SUNDERLAND, SR1 1BU
Incorporated 14/06/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

70210
70210

Officers

Mr Iain Campbell Catterall

director · Since 14/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Mark Campbell Catterall

director · Since 14/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Smart Media Group Ltd

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

Units 4&5, Bensham Street, Boldon Colliery, NE35 9LN

Reg: 13228604 · Companies House · Limited Company

Notified 14/06/2021

CompanyRankvs 8661+ SIC 70210 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£582k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£587k

Working capital

Current Assets

£395k

Current Liabilities

£982k

Fixed Assets

£5k

Debtors

£51k

8avg. employees+5

Balance Sheet

Assets less current liabilities-£582k
Signed by Mr Mark Catterall 3rd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£47k
20240.12-£216k
20230.01-£341k
20220.22

Derived from filed accounts. Not audited figures.