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Vicon Group Ltd

13979967

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NIDDRY LODGE 51 HOLLAND STREET, LONDON, W8 7JB
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Paul Hemi

director · Since 16/03/2022

DIRECTOR

POLISH · ENGLAND · Age 45

Persons with Significant Control

Mr Paul Hemi

75–100% shares

Polish · England · Age 45

Niddry Lodge, 51 Holland Street, London, W8 7JB

Notified 16/03/2022

CompanyRankvs 38197+ SIC 41100 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity4/15 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

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

1avg. employees-1

Balance Sheet

Assets less current liabilities£656k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£15k
20240.59+£312k
20230.11

Derived from filed accounts. Not audited figures.