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Digital Vision (North West) Limited

05690725

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 ST JOHN'S COURT, CHESTER, CH1 1QE
Incorporated 30/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Andrew Lewis

director · Since 30/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Mark Andrew Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 47

6, St John's Court, Chester, CH1 1QE

Notified 06/04/2016

Mrs Tarnya Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 39

6, St John's Court, Chester, CH1 1QE

Notified 31/03/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/05/2015Registered 18/05/2015

CompanyRankvs 619+ SIC 96090 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£532k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£872k

Current Liabilities

£404k

Fixed Assets

£82k

Debtors

£871k

17avg. employees+7

Tax at Year End

Corp tax£81k
VAT£80k

Director Loans

Company owes directors£1

Balance Sheet

Assets less current liabilities£550k
Signed by Mr Mark Lewis 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.16+£149k£1.6M
20242.27+£31k£678k
20232.25—£1.6M

Derived from filed accounts. Not audited figures.