New Vision Group Limited
05196236
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 29/08/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 64
Also on 3 other boards
secretary · Since 04/12/2024
Persons with Significant Control
Tourism Media Limited
Ground Floor, 3 Wellbrook Court, Girton, Cambridge, CB3 0NA
Reg: 09825815 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 569+ SIC 62020 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£1.1M
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£31k
Debtors
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 36.56 | +£60k |
| 2021 | 7.66 | +£145k |
| 2020 | 4.24 | +£25k |
| 2019 | 6.02 | +£156k |
| 2018 | 3.78 | — |
Derived from filed accounts. Not audited figures.