ENVISION TECHNOLOGIES LTD Credit Check Report

Company Overview

Envision Technologies Ltd is a Dissolved Private Limited Company.

Registered Address

Saxon House, Saxon Way, Cheltenham, GL52 6QX

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Companies House Data

Company Name	ENVISION TECHNOLOGIES LTD
Company Number	03428694
Registered Office Address	Saxon House
	Saxon Way
	GL52 6QX
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	03/09/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2016
Accounts Last Made Up Date	31/08/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	28/11/2015
Returns Last Made Up Date	31/10/2014

Previous Company Name	Changed Date
DEANSGATE VENTURES LIMITED	25 Sep 1997

Directors & Members

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	Paul Burke - Director (British, 61 years old, born October 1965) Appointed 03 September 1997, Resigned 31 October 2007	Resigned
	Stephen Foley - Director (British, 56 years old, born June 1970) Appointed 20 October 1997	Active
	John O'connor - Director (British, 65 years old, born August 1961) Appointed 20 October 1997, Resigned 30 September 2003	Resigned
	On Line Formations Limited - Nominee Director Appointed 03 September 1997, Resigned 17 September 1997	Resigned
	On Line Registrars Limited - Nominee Secretary Appointed 03 September 1997, Resigned 17 September 1997	Resigned

Secretaries

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	Mark Newton - Secretary (British) Appointed 21 January 2002	Active
	John O'connor - Secretary (British) Appointed 03 September 1997, Resigned 21 January 2002	Resigned
	On Line Registrars Limited - Nominee Secretary Appointed 03 September 1997, Resigned 17 September 1997	Resigned

Other Company Directorships

Stephen Foley
CHARLES DICKENS LTD
CHERRY GARDENS OVG LTD
ENVISION TECHNOLOGY SUPPORT LIMITED
LADY MABEL BARS UK LTD
ONE VISION GROUP WIGAN LTD
SIMPLICITI SOLUTIONS LTD
WAGGON AND HORSES OVG LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around GL52 6QX

	KWAISAAR LTD Saxon House, Saxon Way, Cheltenham, GL52 6QX
	HOMES AND MANSIONS INVESTMENT LIMITED Saxon House, Saxon Way, Cheltenham, GL52 6QX
	VENTOUX SYSTEMS LIMITED Saxon House, Saxon Way, Cheltenham, GL52 6QX
	RADCLYFFE GLOBAL SECURITY (UK) LTD Saxon House, Saxon Way, Cheltenham, GL52 6QX
	QUESADA UK LTD Saxon House, Saxon Way, Cheltenham, GL52 6QX
	MENEZES CONSULTING LIMITED FINDLAY JAMES (INSOLVENCY PRACTIONERS) LTD, Saxon House Saxon Way, Cheltenham, GL52 6QX
	ISVIRTUAL CONSULTING LIMITED Saxon House, Saxon Way, Cheltenham, Gloucestershire, GL52 6QX
	STRATEGIC DIFFERENCE LTD FINDLAY JAMES, Saxon House Saxon Way, Cheltenham, GL52 6QX
	DEXION SOLUTIONS LIMITED Saxon House, Saxon Way, Cheltenham, GL52 6QX
	MARLBOROUGH HORSE TRANSPORT LIMITED Saxon House, Saxon Way, Cheltenham, Gloucestershire, GL52 6QX

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