Company Overview
North Vs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 April 1992, so this is a well established company. North Vs Limited has been in business for 33 years and 11 months. The accounts status is small and the accounts are next due on Thursday 29 January 2026.
Registered Address

Union Business Centre Silver Fox Way, Cobalt Business Park, Newcastle Upon Tyne, NE27 0QJ
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Companies House Data
Company NameNORTH VS LIMITED
Company Number02703107
Registered Office AddressUnion Business Centre Silver Fox Way
 Cobalt Business Park
 NE27 0QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1992
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date29/04/2024
Accounts Account CategorySMALL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
20/20 VISION SYSTEMS LIMITED19 Nov 2020
Directors & Members
Show Resigned
David Crawford - Director
(British, 56 years old, born March 1970)
Appointed 01 November 2023
 Active
Stephen Forbes - Director
(British, 56 years old, born April 1970)
Appointed 01 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David Crawford
ARQIVA (SCOTLAND) LIMITED
BOSTON NETWORKS (SERVICES) LTD
BOSTON SMARTHOME LIMITED
CELLNEX CONNECTIVITY SOLUTIONS LIMITED
CELLNEX UK CONSULTING LIMITED
CELLNEX UK IN-BUILDING SOLUTIONS LIMITED
CELLNEX UK LIMITED
CELLNEX UK MIDCO LIMITED
CIGNAL INFRASTRUCTURE UK LIMITED
DATA INSTALLATION & NETWORKING SERVICES LIMITED
DATA TECHNIQUES GROUP LIMITED
DINSL LTD
NORTH AVS LIMITED
NORTH PB GROUP LIMITED
NORTH PB LIMITED
NORTH PRT GROUP LIMITED
NORTH PRT LIMITED
NORTH SP GROUP LIMITED
NORTH SP LIMITED
NORTH SV LIMITED
ON TOWER UK 1 LIMITED
ON TOWER UK 2 LIMITED
ON TOWER UK 3 LIMITED
ON TOWER UK 4 LIMITED
ON TOWER UK 5 LIMITED
ON TOWER UK LIMITED
PERTH BIDCO LIMITED
PERTH HOLDCO LIMITED
PERTH MIDCO LIMITED
PERTH TOPCO LIMITED
QS4 HOLDINGS LIMITED
RADIOSITE LIMITED
UK TOWER INFRASTRUCTURE LIMITED
WATERSITE LIMITED
Stephen Forbes
20/20 VISION SYSTEMS LIMITED
BOSTON NETWORKS (SERVICES) LTD
BOSTON NETWORKS LTD.
DATA INSTALLATION & NETWORKING SERVICES LIMITED
DATA TECHNIQUES GROUP LIMITED
DINSL LTD
FOYERS SERVICES LIMITED
NORTH AVS LIMITED
NORTH PB GROUP LIMITED
NORTH PB LIMITED
NORTH PRT GROUP LIMITED
NORTH PRT LIMITED
NORTH SP GROUP LIMITED
NORTH SP LIMITED
NORTH SV LIMITED
ORIGIN COMMUNICATIONS LIMITED
OVO (S) ELECTRICITY LIMITED
OVO (S) ENERGY SERVICES LIMITED
OVO (S) ENERGY SOLUTIONS LIMITED
OVO (S) HOME SERVICES LIMITED
OVO (S) METERING LIMITED
OVO SOLAR AND HEATING LTD
PEL SERVICES LIMITED
PERTH BIDCO LIMITED
PERTH HOLDCO LIMITED
PERTH MIDCO LIMITED
PERTH TOPCO LIMITED
PINACL GDA LIMITED
PINACL SOLUTIONS UK LTD.
SSE ENERGY SUPPLY LIMITED
SSE GREEN DEAL LIMITED
SSE GREEN DEAL PROVIDER LIMITED
SSE RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Apr-2024 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 25,712 25,712 40,976
Current Assets 1,463,194 1,463,194 1,838,282
Creditors Due Within One Year 761,172 761,172 998,291
Working Cap 702,022 702,022 839,991
Total Assets Less Current Liabilities 727,734 727,734 880,967
Long-term Liabilities 3,523 3,523 3,876
Net Assets 724,211 724,211 877,091
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 724,211 724,211 877,091
Common Size Financial Analysis Unlock full report
Accounts Date 29-Apr-2024 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.2%
Stocks Inventory - - -
Debtors 57.2% 57.2% 65.1%
Cash Bank In Hand 29.4% 29.4% 19.6%
Current Assets 98.3% 98.3% 97.8%
Creditors Due Within One Year 51.1% 51.1% 53.1%
Net Current Assets Liabilities 47.2% 47.2% 44.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.6% 48.6% 46.7%
Capital Employed - - -
Total Assets Less Current Liabilities 48.9% 48.9% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Apr-2024 31-Jul-2018 31-Jul-2017
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Apr-2024 31-Jul-2018 31-Jul-2017
Assets 1,488,906 1,488,906 1,879,258
Debt 764,695 764,695 1,002,167
Net Assets/Debt 724,211 724,211 877,091

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Building a Riverside Way Camberley GU15 3YL England to 110 Cannon Street London EC4N 6EU on 3 February 2026
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 2 April 2025 with updates
Registered office address changed from Union Business Centre Silver Fox Way Cobalt Business Park Newcastle upon Tyne NE27 0QJ England to Building a Riverside Way Camberley GU15 3YL on 16 April 2025
Satisfaction of charge 027031070004 in full
Statement of capital on 30 January 2025
Statement by Directors
Solvency Statement dated 29/01/25
Resolutions
Confirmation statement made on 2 April 2024 with no updates
Appointment of Mr Stephen Alexander Forbes as a director on 1 November 2023
Termination of appointment of Scott Donald Mcewan as a director on 1 November 2023
Appointment of Mr David William Crawford as a director on 1 November 2023
Previous accounting period shortened from 30 April 2022 to 29 April 2022
Confirmation statement made on 2 April 2023 with updates
Termination of appointment of Stuart Michael Hall as a director on 28 October 2022
Termination of appointment of Glen Norman Williams as a director on 30 September 2022
Appointment of Mr Stuart Michael Hall as a director on 31 May 2022
Confirmation statement made on 2 April 2022 with no updates
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