Company Overview
Vision4ce Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 October 2006, so this is a well established company. Vision4ce Limited has been in business for 19 years and 6 months. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Quadrant House North Heath Business Park, North Heath Lane, Horsham, RH12 5QE
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Companies House Data
Company NameVISION4CE LIMITED
Company Number05958012
Registered Office AddressQuadrant House North Heath Business Park
 North Heath Lane
 RH12 5QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Andrew Smith - Director
(British, 48 years old, born March 1978)
Appointed 15 September 2025
 Active
Andrew Thomis - Director
(British, 62 years old, born August 1964)
Appointed 12 December 2018
 Active
Simon Walther - Director
(59 years old, born July 1967)
Appointed 12 December 2018
 Active
Secretaries
Show Resigned
Helen Maybury - Secretary
Appointed 22 November 2021
 Active
Other Company Directorships
Andrew Smith
CHESS DYNAMICS LIMITED
CHESS TECHNOLOGIES LIMITED
Andrew Thomis
ABACUS E W CONSULTANCY LTD
BECKINGTON CASTLE LTD
CHESS DYNAMICS LIMITED
CHESS TECHNOLOGIES LIMITED
COHORT PLC
JS RESIDUAL LTD
MARLBOROUGH COMMUNICATIONS (HOLDINGS) LIMITED
MARLBOROUGH COMMUNICATIONS LIMITED
MASS CONSULTANTS LIMITED
MASS LIMITED
SEA (GROUP) LTD.
SHREWSBURY MEWS LIMITED
SYSTEMS CONSULTANTS SERVICES LIMITED
SYSTEMS ENGINEERING & ASSESSMENT LTD
Simon Walther
ABACUS E W CONSULTANCY LTD
ADVANCED GEOSPATIAL SOLUTIONS LIMITED
BECKINGTON CASTLE LTD
CHESS DYNAMICS LIMITED
CHESS TECHNOLOGIES LIMITED
COHORT PLC
J R M SOFTWARE LIMITED
JS RESIDUAL LTD
MARLBOROUGH COMMUNICATIONS (HOLDINGS) LIMITED
MARLBOROUGH COMMUNICATIONS LIMITED
MASS CONSULTANTS LIMITED
MASS LIMITED
RESIDUE DETECTION LIMITED
SEA (ADVANCED PRODUCTS) LTD
SEA (GROUP) LTD.
SUBMETRIX LTD
SYSTEMS CONSULTANTS SERVICES LIMITED
SYSTEMS ENGINEERING & ASSESSMENT LTD
WALTHER ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2011 31-Oct-2010
Balance Sheet
Fixed Assets 1,907 1,907 1,878
Current Assets 277,873 277,873 112,107
Creditors Due Within One Year 112,518 112,518 41,031
Working Cap 165,355 165,355 71,076
Total Assets Less Current Liabilities 167,262 167,262 72,954
Long-term Liabilities 0 0 0
Net Assets 167,262 167,262 72,954
Share Capital & Reserves
Share Cap 160,001 160,001 160,001
Profit & Loss Reserves 7,261 7,261 -87,047
Other Reserves 0 0 0
Shareholders Funds 167,262 167,262 72,954
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2011 31-Oct-2010
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.6%
Stocks Inventory 13.2% 13.2% 19.5%
Debtors 71.1% 71.1% 71.3%
Cash Bank In Hand 15.1% 15.1% 7.5%
Current Assets 99.3% 99.3% 98.4%
Creditors Due Within One Year 40.2% 40.2% 36.0%
Net Current Assets Liabilities 59.1% 59.1% 62.4%
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 59.8% 59.8% 64.0%
Called Up Share Capital 57.2% 57.2% 140.4%
Share Capital Allotted Called Up Paid 57.2% 57.2% 140.4%
Profit Loss Account Reserve 2.6% 2.6% -76.4%
Shareholder Funds 59.8% 59.8% 64.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.8% 59.8% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2011 31-Oct-2010
Liquidity Ratio 2.5 2.5 2.7
Solvency Ratio 2.5 2.5 2.8
Reserves to Assets 0.0 0.0 -0.8
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2011 31-Oct-2010
Assets 279,780 279,780 113,985
Debt 112,518 112,518 41,031
Net Assets/Debt 167,262 167,262 72,954

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. 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. 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. 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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KS003 LIMITED
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KS004 LIMITED
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Document Filings
Confirmation statement made on 4 October 2025 with no updates
Appointment of Mr Andrew David Smith as a director on 15 September 2025
Termination of appointment of David Alan Tuddenham as a director on 29 August 2025
Confirmation statement made on 4 October 2024 with no updates
Registered office address changed from Unit 4 Wokingham Commercial Centre Molly Millars Lane Wokingham RG41 2RF England to Quadrant House North Heath Business Park North Heath Lane Horsham RH12 5QE on 24 October 2023
Confirmation statement made on 4 October 2023 with no updates
Termination of appointment of Stephen Hogg as a director on 13 July 2023
Appointment of David Alan Tuddenham as a director on 21 June 2023
Confirmation statement made on 4 October 2022 with no updates
Registration of charge 059580120008, created on 18 July 2022
Appointment of Helen Maybury as a secretary on 22 November 2021
Termination of appointment of Sarita Kaur Bilkhu as a secretary on 19 November 2021
Confirmation statement made on 4 October 2021 with no updates
Registration of charge 059580120007, created on 30 November 2020
Confirmation statement made on 4 October 2020 with no updates
Confirmation statement made on 4 October 2019 with no updates
Register(s) moved to registered inspection location One Waterside Drive Arlington Business Park Theale Reading Berkshire RG7 4SW
Register inspection address has been changed to One Waterside Drive Arlington Business Park Theale Reading Berkshire RG7 4SW
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