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Njr Vision Ltd

13167641

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7, COALVILLE, LE67 3HG
Incorporated 29/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Nathan Ali Al-Samawi

director · Since 29/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mrs Jade Anna Al-Samawi

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Nathan Ali Al-Samawi

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

British · United Kingdom · Age 36

Unit 7, Stephenson Industrial Estate, Coalville, LE67 3HG

Notified 29/01/2021

Mrs Jade Anna Al-Samawi

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

British · United Kingdom · Age 36

Unit 7, Stephenson Industrial Estate, Coalville, LE67 3HG

Notified 22/02/2024

Former PSCs

Mrs Jade Anna Al-Samawi

Ceased 20/01/2024

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/04/2022Registered 28/04/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/10/2021Registered 08/11/2021

CompanyRankvs 141960+ SIC 68100 peers
21

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141960Njr Vision Ltd
31
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£663

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£2k

Current Liabilities

£81k

Debtors

£239

0avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03—
20230.05+£5k
20220.01—

Derived from filed accounts. Not audited figures.