Back to search

Newvisionz Limited

05359667

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

27 BATEMAN ROAD, RICKMANSWORTH, WD3 3BL
Incorporated 09/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Richard Court Salter

director · Since 09/02/2005

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 44

Also on 1 other board

Miss Jennifer Diane Salter

director · Since 01/06/2018

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Richard Salter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

8, Bay Tree Way, Christchurch, BH23 4NS

Notified 01/06/2016

Miss Jennifer Diane Salter

25–50% shares

British · England · Age 47

29, Kennard Road, New Milton, BH25 5JR

Notified 01/07/2018

Former PSCs

Mr Richard Court Salter

Ceased 01/08/2020

CompanyRankvs 1081+ SIC 69202 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£79k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£729k

Current Liabilities

£578k

Fixed Assets

£8k

Debtors

£443k

77avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£159k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£0
20241.26-£191k
20231.72+£91k
20221.43+£155k
20211.05+£18k
20201.00+£1k
2019Infinity+£1k

Derived from filed accounts. Not audited figures.