Back to search

Mvision Digital Limited

14718185

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

F25 WATERFRONT STUDIOS, LONDON, E16 1AH
Incorporated 09/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

73110
Advertising agencies

Officers

March Mutual Secretarial Services Ltd

secretary · Since 09/03/2023

Also on 273 other boards

Ms Mei-Hsin Cheng

director · Since 09/03/2023

DIRECTOR

TAIWANESE · UNITED KINGDOM · Age 36

Persons with Significant Control

Ms Mei-Hsin Cheng

75–100% shares
75–100% votes
Appoint directors

Taiwanese · United Kingdom · Age 36

F25 Waterfront Studios, 1 Dock Road, London, E16 1AH

Notified 09/03/2023

CompanyRankvs 10519+ SIC 73110 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£97k

Current Liabilities

£75k

Fixed Assets

£1k

Debtors

£136

1avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£23k
Signed by Ms Mei-Hsin Cheng 22 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£10k
20241.41

Derived from filed accounts. Not audited figures.