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Neuvision Limited

07015040

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 10/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Kenneth Martin Knight

director · Since 10/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Mr George Kent Seago

director · Since 16/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Persons with Significant Control

Mr Kenneth Martin Knight

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

British · England · Age 74

20-22, Wenlock Road, London, N1 7GU

Notified 30/06/2016

CompanyRankvs 36892+ SIC 62020 peers
61

Financial strength0th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.05× · 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 strength0/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

-£660k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

£723k

Working capital

Current Assets

£1.1M

Current Liabilities

£353k

Fixed Assets

£5

Debtors

£1.1M

2avg. employees-1

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£723k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05-£781k
20233.72-£4k
20223.69-£16k
20213.35-£30k
20203.14-£46k
20192.61

Derived from filed accounts. Not audited figures.