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Truevision Limited

01462353

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

242 CHICHESTER ROAD, WEST SUSSEX, PO21 5BA
Incorporated 21/11/1979

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Ralph George Stephens

secretary · Since 31/12/1992

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Ralph George Stephens

director · Since 31/12/1992

TELEVISION ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Ronald Mark Stephens

director · Since 31/12/1992

TELEVISION ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Ralph George Stephens

25–50% shares
25–50% votes

British · United Kingdom · Age 77

The Cottage, Highleigh Road, Chichester, PO20 7NR

Notified 06/04/2016

Mr Ronald Mark Stephens

25–50% shares
25–50% votes

British · United Kingdom · Age 71

"Hillfield Cottage", 10 Hillfield Road, Selsey, PO20 0JX

Notified 06/04/2016

CompanyRankvs 40+ SIC 47430 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.74× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/05/2025

Net Worth

£212k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£214k

Current Liabilities

£28k

Fixed Assets

£28k

6avg. employees

Balance Sheet

Assets less current liabilities£215k
Signed by 01462353 2024-06-01 2025-05-31 01462353 2025-05-31 01462353 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.74-£88k
202411.94-£62k
202313.43-£45k
202216.13-£94k
202124.12+£35k
202028.03-£8k
201934.18—

Derived from filed accounts. Not audited figures.