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Dv Vision Limited

08587970

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2530 AZTEC WEST, AZTEC WEST, BRISTOL, BS32 4TD
Incorporated 27/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Peter Stephen Brimble

director · Since 16/11/2015

SECURITY CONSULTANT

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Peter Stephen Brimble

75–100% shares
75–100% votes

British · United Kingdom · Age 72

2530 Aztec West,, Aztec West, Bristol, BS32 4TD

Notified 16/06/2016

CompanyRankvs 5749+ SIC 61900 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

-£45k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£34k

Current Liabilities

£84k

Fixed Assets

£12k

Debtors

£26k

4avg. employees

Tax at Year End(2019)

Corp tax£23k

Balance Sheet

Intangible assets£390
Assets less current liabilities-£39k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£7k
20230.53-£3k
20220.56-£42k
20211.03-£16k
20201.28-£10k
20191.38-£9k
20181.59-£3k
20171.71

Derived from filed accounts. Not audited figures.