Company Overview
Innervision Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 June 2000, so this is a well established company. Innervision Limited has been in business for 25 years and 10 months. The accounts status is micro entity and the accounts are next due on Monday 31 March 2025.
Registered Address

Kb Works Unit 1, Westwood Road, Birmingham, West Midlands, B6 7DU
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Companies House Data
Company NameINNERVISION LIMITED
Company Number04013967
Registered Office AddressKb Works Unit 1
 Westwood Road
 B6 7DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Previous Company NameChanged Date
RADCLYFFE OFFICE CENTRE LIMITED18 Aug 2006
Directors & Members
Show Resigned
Ali Ahmed - Director
(British, 42 years old, born June 1984)
Appointed 06 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ali Ahmed
INNERVISION HOLDINGS LIMITED
INNERVISION KB HOLDINGS LTD
INNERVISION KB LTD
K.B. EXTRUDERS LTD
RH PROPCO LTD
SEPH COFFEEHOUSE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 913,630 919,753 919,769
Current Assets 182,674 192,967 140,211
Creditors Due Within One Year 354,354 448,717 477,143
Working Cap -171,680 -255,750 -336,932
Total Assets Less Current Liabilities 741,950 664,003 582,837
Long-term Liabilities 282,422 312,204 327,437
Net Assets 459,528 351,799 255,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 459,528 351,799 255,400
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 83.3% 82.7% 86.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 16.7% 17.3% 13.2%
Creditors Due Within One Year 32.3% 40.3% 45.0%
Net Current Assets Liabilities -15.7% -23.0% -31.8%
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 41.9% 31.6% 24.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.7% 59.7% 55.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.5 0.4 0.3
Solvency Ratio 1.7 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 1,096,304 1,112,720 1,059,980
Debt 636,776 760,921 804,580
Net Assets/Debt 459,528 351,799 255,400
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Resolutions
Registered office address changed from Kb Works Unit 1 Westwood Road Birmingham West Midlands B6 7DU England to 6a Nesbitts Alley Barnet EN5 5XG on 6 March 2026
Appointment of a voluntary liquidator
Statement of affairs
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 June 2024 with no updates
Satisfaction of charge 040139670001 in full
Amended micro company accounts made up to 30 June 2022
Amended micro company accounts made up to 30 June 2020
Amended micro company accounts made up to 30 June 2018
Amended micro company accounts made up to 30 June 2021
Amended micro company accounts made up to 30 June 2019
Amended micro company accounts made up to 30 June 2023
Amended micro company accounts made up to 30 June 2017
Notification of Innervision Kb Ltd as a person with significant control on 6 December 2023
Cessation of Julie Carolyn Fitzgerald as a person with significant control on 6 December 2023
Cessation of James Andrew Hunt as a person with significant control on 6 December 2023
Termination of appointment of James Andrew Hunt as a director on 6 December 2023
Termination of appointment of Julie Carolyn Fitzgerald as a director on 6 December 2023
Appointment of Mr Ali Ahmed as a director on 6 December 2023
Registered office address changed from Radclyffe House 66-68 Hagley Road Birmingham West Midlands B16 8PF to Kb Works Unit 1 Westwood Road Birmingham West Midlands B6 7DU on 11 December 2023
Satisfaction of charge 040139670002 in full
Satisfaction of charge 040139670003 in full
Second filing of the annual return made up to 13 June 2015
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