Company Overview
Vision Security Group Systems Limited is a Dissolved Private Limited Company.
Registered Address

Level 12, The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameVISION SECURITY GROUP SYSTEMS LIMITED
Company Number03365236
Registered Office AddressLevel 12, The Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/05/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryDORMANT
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
RAMPART SECURITY LIMITED19 Feb 2009
Directors & Members
Show Resigned
Peter Dickinson - Director
(British, 64 years old, born March 1962)
Appointed 26 October 2018
 Active
Jason Towse - Director
(British, 56 years old, born January 1970)
Appointed 26 October 2018
 Active
Mitie Company Secretarial Services Limited - Secretary
Appointed 26 October 2018
 Active
Secretaries
Show Resigned
Mitie Company Secretarial Services Limited - Secretary
Appointed 26 October 2018
 Active
Other Company Directorships
Peter Dickinson
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 30,806 30,806 19,570
Current Assets 5,011,091 5,011,091 1,791,756
Creditors Due Within One Year 3,846,868 3,846,868 1,445,525
Working Cap 1,164,223 1,164,223 346,231
Total Assets Less Current Liabilities 1,195,029 1,195,029 365,801
Long-term Liabilities 0 0 0
Net Assets 1,195,029 1,195,029 365,801
Share Capital & Reserves
Share Cap 27,079 27,079 27,079
Profit & Loss Reserves 1,167,950 1,167,950 338,722
Other Reserves 0 0 0
Shareholders Funds 1,195,029 1,195,029 365,801
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.1%
Stocks Inventory 10.6% 10.6% 15.1%
Debtors 82.5% 82.5% 80.9%
Cash Bank In Hand 6.3% 6.3% 2.9%
Current Assets 99.4% 99.4% 98.9%
Creditors Due Within One Year 76.3% 76.3% 79.8%
Net Current Assets Liabilities 23.1% 23.1% 19.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.7% 23.7% 20.2%
Called Up Share Capital 0.5% 0.5% 1.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 1.5%
Profit Loss Account Reserve 23.2% 23.2% 18.7%
Shareholder Funds 23.7% 23.7% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 23.7% 23.7% 20.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Aug-2011 31-Aug-2010
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Aug-2011 31-Aug-2010
Assets 5,041,897 5,041,897 1,811,326
Debt 3,846,868 3,846,868 1,445,525
Net Assets/Debt 1,195,029 1,195,029 365,801
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Appointment of a voluntary liquidator
Removal of liquidator by court order
Appointment of a voluntary liquidator
Director's details changed for Mr Jason Mark Towse on 1 September 2022
Resolutions
Declaration of solvency
Appointment of a voluntary liquidator
Statement of capital on 30 January 2023
Solvency Statement dated 26/01/23
Statement by Directors
Resolutions
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Change of details for Vision Security Group Limited as a person with significant control on 6 November 2018
Confirmation statement made on 9 October 2020 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/19
Audit exemption statement of guarantee by parent company for period ending 31/03/19
Notice of agreement to exemption from audit of accounts for period ending 31/03/19
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