Back to search

N2 Visual Communications Limited

03144224

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT C JOHN TATE ROAD, HERTFORD, SG13 7DT
Incorporated 09/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
18130
Pre-press and pre-media services

Officers

Mr Steven James Lee

director · Since 15/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Charles Blades Stirling

director · Since 15/01/1996

PRINTING

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Mr Stuart Lawrence Cripps

director · Since 10/01/2018

DIRECTOR

BRITISH · DENMARK · Age 40

Also on 2 other boards

Mr Sean Owen Mcmanus

director · Since 13/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Ms Lisa Leeson

secretary · Since 07/04/2025

Persons with Significant Control

N2 Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit C, John Tate Road, Hertford, SG13 7DT

Reg: 09510597 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2019Registered 28/06/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/06/2007Registered 13/06/2007Satisfied 19/03/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/06/2007Registered 13/06/2007Satisfied 19/03/2025

CompanyRankvs 176+ SIC 18129 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Valley Printing Company, Limited
90
2Greens Limited
90
3Warners (Midlands)Public Limited Company
90
4Henry Ling Limited
90
5Gomer Press Limited
90
6Harlow Printing Limited
90
7Walstead Roche Limited
90
8Stewart Signs Limited
90
9Impact (Boston) Limited
90
10A B Print Group Limited
90
176N2 Visual Communications Limited
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.6M

Fixed Assets

£511k

Debtors

£3.0M

5avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06+£70k
20234.78—

Derived from filed accounts. Not audited figures.