Company Overview
Vicon Motion Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 March 1984, so this is a well established company. Vicon Motion Systems Limited has been in business for 42 years. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

6 Oxford Pioneer Park, Yarnton, Oxfordshire, OX5 1QU
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Companies House Data
Company NameVICON MOTION SYSTEMS LIMITED
Company Number01801446
Registered Office Address6 Oxford Pioneer Park
 OX5 1QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/1984
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Zoe Fox - Director
(British, 54 years old, born August 1972)
Appointed 01 July 2024
 Active
Imogen O'connor - Director
(British, 55 years old, born December 1971)
Appointed 01 October 2023
 Active
Secretaries
Show Resigned
Philip Abrahams - Secretary
Appointed 16 June 2025
 Active
Other Company Directorships
Zoe Fox
No companies found
Imogen O'connor
IMEASUREU LIMITED
INDUSTRIAL VISION SYSTEMS LTD.
OMG LIFE LIMITED
OXFORD METRICS PLC
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 2,766,000 2,766,000 2,440,000
Current Assets 13,191,000 13,191,000 9,290,000
Creditors Due Within One Year 2,990,000 2,990,000 2,018,000
Working Cap 10,201,000 10,201,000 7,272,000
Total Assets Less Current Liabilities 12,967,000 12,967,000 9,712,000
Long-term Liabilities 459,000 459,000 382,000
Net Assets 12,508,000 12,508,000 9,330,000
Share Capital & Reserves
Share Cap 101,000 101,000 101,000
Profit & Loss Reserves 12,406,000 12,406,000 9,228,000
Other Reserves 1,000 1,000 1,000
Shareholders Funds 12,508,000 12,508,000 9,330,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 17.3% 17.3% 20.8%
Stocks Inventory 6.8% 6.8% 12.2%
Debtors 15.3% 15.3% 16.6%
Cash Bank In Hand 11.7% 11.7% 6.0%
Current Assets 82.7% 82.7% 79.2%
Creditors Due Within One Year 18.7% 18.7% 17.2%
Net Current Assets Liabilities 63.9% 63.9% 62.0%
Creditors Due After One Year 2.9% 2.9% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.4% 78.4% 79.5%
Called Up Share Capital 0.6% 0.6% 0.9%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.9%
Profit Loss Account Reserve 77.7% 77.7% 78.7%
Shareholder Funds 78.4% 78.4% 79.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 4.4 4.4 4.6
Solvency Ratio 4.6 4.6 4.9
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 15,957,000 15,957,000 11,730,000
Debt 3,449,000 3,449,000 2,400,000
Net Assets/Debt 12,508,000 12,508,000 9,330,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Unit 4 St Mary's Road, Leamington Spa, OX5 1QU
OWEN GREENINGS & MUMFORD LIMITED
UNIT 1-4 OXFORD INDUSTRIAL PARK, MEAD ROAD YARNTON, KIDLINGTON, OXFORDSHIRE, OX5 1QU
MAYRISE SYSTEMS LIMITED
6 Oxford Industrial Park, Yarnton, Oxfordshire, OX5 1QU
MAYRISE SERVICES LIMITED
6 Oxford Industrial Park, Yarnton, Oxfordshire, OX5 1QU
TERINEX LIMITED
UNIT 1-4 OXFORD INDUSTRIAL PARK, MEAD ROAD YARNTON, KIDLINGTON, OXFORDSHIRE, OX5 1QU
YASA LIMITED
11-14 MEAD ROAD OXFORD PIONEER PARK, YARNTON, KIDLINGTON, OX5 1QU
OMG LIFE LIMITED
6 OXFORD PIONEER PARK, YARNTON, OXFORDSHIRE, OX5 1QU
OWEN GREENINGS & MUMFORD (HOLDINGS) LIMITED
UNIT 1 MEAD ROAD, OXFORD PIONEER PARK, YARNTON, OXFORD, OX5 1QU
OXFORD METRICS PLC
6 OXFORD PIONEER PARK, YARNTON, OXFORDSHIRE, OX5 1QU
OXFORD SOLAR TECHNOLOGY LIMITED
UNIT 7-8 OXFORD PIONEER PARK MEAD ROAD, YARNTON, KIDLINGTON, OXON, OX5 1QU
Document Filings
Appointment of Mr Philip John Murray Abrahams as a secretary on 16 June 2025
Termination of appointment of Catherine Lindsay Robertson as a secretary on 23 May 2025
Confirmation statement made on 14 May 2025 with no updates
Termination of appointment of Catherine Lindsay Robertson as a director on 25 April 2025
Termination of appointment of David Anthony Deacon as a director on 30 September 2024
Director's details changed for Ms Imogen Precious Moorhouse on 26 August 2024
Appointment of Mrs Zoe Anne Fox as a director on 1 July 2024
Confirmation statement made on 14 May 2024 with no updates
Appointment of Mrs Imogen Precious Moorhouse as a director on 1 October 2023
Termination of appointment of Nicholas Paul Bolton as a director on 30 September 2023
Confirmation statement made on 22 May 2023 with no updates
Confirmation statement made on 7 May 2023 with no updates
Registered office address changed from 6 Pioneer Park Yarnton Oxfordshire OX5 1QU England to 6 Oxford Pioneer Park Yarnton Oxfordshire OX5 1QU on 25 January 2023
Registered office address changed from 6 Oxford Industrial Park Yarnton OX5 1QU England to 6 Pioneer Park Yarnton Oxfordshire OX5 1QU on 24 January 2023
Termination of appointment of Thomas Michael Lawrence Shannon as a director on 13 August 2022
Confirmation statement made on 7 May 2022 with no updates
Director's details changed for Thomas Michael Lawrence Shannon on 1 May 2021
Confirmation statement made on 7 May 2021 with no updates
Amended full accounts made up to 30 September 2019
Confirmation statement made on 7 May 2020 with no updates
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