Company Overview
Visionon Systems Limited is a Dissolved Private Limited Company.
Registered Address

15 Plymouth Avenue, Woodley, Reading, Berkshire, RG5 3SG
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Companies House Data
Company NameVISIONON SYSTEMS LIMITED
Company Number07482548
Registered Office Address15 Plymouth Avenue
 Woodley
 RG5 3SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/01/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Ania Ross - Director
(British, 58 years old, born February 1968)
Appointed 30 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ania Ross
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 21,557 21,557 28,743
Current Assets 30,062 30,062 48,758
Creditors Due Within One Year 328 328 26,650
Working Cap 29,734 29,734 22,108
Total Assets Less Current Liabilities 51,291 51,291 50,851
Long-term Liabilities 13,652 13,652 31,500
Net Assets 37,639 37,639 19,351
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,639 37,639 19,351
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 41.8% 41.8% 37.1%
Stocks Inventory - - -
Debtors 36.2% 36.2% 20.1%
Cash Bank In Hand 9.6% 9.6% 33.5%
Current Assets 58.2% 58.2% 62.9%
Creditors Due Within One Year 0.6% 0.6% 34.4%
Net Current Assets Liabilities 57.6% 57.6% 28.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.9% 72.9% 25.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 65.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 91.7 91.7 1.8
Solvency Ratio 3.7 3.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Assets 51,619 51,619 77,501
Debt 13,980 13,980 58,150
Net Assets/Debt 37,639 37,639 19,351
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 via voluntary strike-off
Termination of appointment of Duncan Walter Miles Ross as a director on 7 October 2025
Termination of appointment of Duncan Walter Miles Ross as a secretary on 7 October 2025
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 May 2025 with no updates
Current accounting period extended from 31 December 2024 to 30 June 2025
Notification of Ania Ross as a person with significant control on 7 May 2024
Cessation of Duncan Walter Miles Ross as a person with significant control on 7 May 2024
Confirmation statement made on 7 May 2024 with updates
Appointment of Mrs Ania Ross as a director on 30 April 2024
Confirmation statement made on 27 June 2023 with no updates
Confirmation statement made on 27 June 2022 with updates
Statement of capital following an allotment of shares on 1 June 2022
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 6 December 2020 with no updates
Confirmation statement made on 6 December 2019 with no updates
Registered office address changed from Visionon Systems Ltd Unit 4 C Woodley Parke Estate, 59-69 Reading Road, Woodley Reading Berkshire RG5 3AW to 15 Plymouth Avenue Woodley Reading Berkshire RG5 3SG on 22 September 2019
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