Company Overview
Envisage U.K. Limited is a Dissolved Private Limited Company.
Registered Address

Haycroft Works, Buckholt Drive, Worcester, WR4 9ND
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Companies House Data
Company NameENVISAGE U.K. LIMITED
Company Number02962716
Registered Office AddressHaycroft Works
 Buckholt Drive
 WR4 9ND
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Jonathan Marsh - Director
(British, 63 years old, born September 1963)
Appointed 14 February 2019
 Active
Adrian Painter - Director
(British, 57 years old, born August 1969)
Appointed 14 February 2019
 Active
Secretaries
Show Resigned
Jonathan Marsh - Secretary
Appointed 14 February 2019
 Active
Other Company Directorships
Jonathan Marsh
No companies found
Adrian Painter
GAUGE & TOOL MAKERS'ASSOCIATION(THE)
THE SEIGHFORD PUB COMPANY LIMITED
TRI-TECH 3D LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 4,670 4,670 3,502
Current Assets 1,023,223 1,023,223 783,375
Creditors Due Within One Year 448,225 448,225 306,018
Working Cap 574,998 574,998 477,357
Total Assets Less Current Liabilities 579,668 579,668 480,859
Long-term Liabilities 934 934 700
Net Assets 578,734 578,734 480,159
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 577,734 577,734 479,159
Other Reserves 0 0 0
Shareholders Funds 578,734 578,734 480,159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.4%
Stocks Inventory 1.0% 1.0% 0.0%
Debtors 77.7% 77.7% 61.8%
Cash Bank In Hand 20.8% 20.8% 37.8%
Current Assets 99.5% 99.5% 99.6%
Creditors Due Within One Year 43.6% 43.6% 38.9%
Net Current Assets Liabilities 55.9% 55.9% 60.7%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.3% 56.3% 61.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 56.2% 56.2% 60.9%
Shareholder Funds 56.3% 56.3% 61.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.4% 56.4% 61.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2014 31-Aug-2013
Liquidity Ratio 2.3 2.3 2.6
Solvency Ratio 2.3 2.3 2.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2014 31-Aug-2013
Assets 1,027,893 1,027,893 786,877
Debt 449,159 449,159 306,718
Net Assets/Debt 578,734 578,734 480,159
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 August 2019 with updates
Current accounting period extended from 31 August 2019 to 31 January 2020
Appointment of Mr Jonathan Stanford Marsh as a secretary on 14 February 2019
Appointment of Mr Adrian George Painter as a director on 14 February 2019
Termination of appointment of David Whitley as a director on 14 February 2019
Termination of appointment of Alan Thomas Bishop as a secretary on 14 February 2019
Cessation of Alan Thomas Bishop as a person with significant control on 14 February 2019
Cessation of David Whiteley as a person with significant control on 14 February 2019
Termination of appointment of Simon Davies as a director on 14 February 2019
Termination of appointment of Alan Thomas Bishop as a director on 14 February 2019
Termination of appointment of Jason Alan Bishop as a director on 14 February 2019
Registered office address changed from Avon Court Cowbridge Road Bridgend Mid Glamorgan CF31 3SR to Haycroft Works Buckholt Drive Worcester WR4 9nd on 15 February 2019
Notification of Cadspec Limited as a person with significant control on 14 February 2019
Appointment of Mr Jonathan Stanford Marsh as a director on 14 February 2019
Satisfaction of charge 1 in full
Notification of Alan Thomas Bishop as a person with significant control on 17 August 2016
Notification of David Whiteley as a person with significant control on 17 August 2016
Withdrawal of a person with significant control statement on 22 January 2019
Confirmation statement made on 17 August 2018 with no updates
Confirmation statement made on 17 August 2017 with no updates
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