Vicon Group Ltd
13979967
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Persons with Significant Control
Mr Paul Hemi
Polish · England · Age 45
Niddry Lodge, 51 Holland Street, London, W8 7JB
Notified 16/03/2022
CompanyRankvs 38055+ SIC 41100 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£1.1M
Annual revenue
Net Worth
£348k
Balance sheet strength
Cash
£159k
Cash in the bank
Profit Before Tax
£15k
Bottom line earnings
Net Current Assets
-£279k
Working capital
Current Assets
£163k
Current Liabilities
£441k
Fixed Assets
£934k
Debtors
£4k
Cost of Sales
£827k
Gross Profit
£319k
Admin Expenses
£297k
Operating Profit
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£15k |
| 2024 | 0.59 | +£312k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.