# NEWVISIONZ LIMITED (05359667)

> NEWVISIONZ LIMITED is an active private limited company (company number 05359667) incorporated on 9 February 2005, registered in Rickmansworth. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1,137 and cash of £131k, with 45 employees on average. Net assets fell 99% on the prior period (£79k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2005-02-09
- Registered office: Rickmansworth, WD3 3BL
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,653 comparable companies in Greater London (median £2,766, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,137 | £131k | — | £263k | — | — | 45 |
| 2024-06-30 | £79k | £286k | — | £578k | — | — | 77 |
| 2023-06-30 | £269k | £124 | — | £502k | — | — | 77 |

current ratio 1.17; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,137 at 30 June 2025
- Net assets down 25% or more on the prior period: -98.6% vs prior period
- Cash at bank of £50,000 or more: Cash £130,641
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 February 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Salter — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-06-01
- Miss Jennifer Diane Salter — owns 25–50% of shares, since 2018-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05359667
HTML: https://firmoscan.com/company/05359667-newvisionz-limited