Company Overview
Mutual Vision Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 October 2000, so this is a well established company. Mutual Vision Technologies Limited has been in business for 25 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 7 Bollin Walk, Wilmslow, SK9 1BJ
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Companies House Data
Company NameMUTUAL VISION TECHNOLOGIES LIMITED
Company Number04088165
Registered Office AddressUnit 7 Bollin Walk
 SK9 1BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Timothy Bowen - Director
(British, 47 years old, born November 1979)
Appointed 13 January 2023
Active
Sebastian Gray - Director
(British, 52 years old, born August 1974)
Appointed 31 October 2024
Active
Katrina Harman - Director
(British, 47 years old, born September 1979)
Appointed 10 April 2024
Active
Rosa Howard - Director
(British, 52 years old, born April 1974)
Appointed 31 October 2024
Active
Secretaries
Show Resigned
Katrina Harman - Secretary
Appointed 06 September 2023
Active
Other Company Directorships
Timothy Bowen
No companies found
Sebastian Gray
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Katrina Harman
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Rosa Howard
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,958,998 1,958,998 1,832,083
Current Assets 6,372,127 6,372,127 5,094,322
Creditors Due Within One Year 1,340,837 1,340,837 1,276,412
Working Cap 5,031,290 5,031,290 3,817,910
Total Assets Less Current Liabilities 6,990,288 6,990,288 5,649,993
Long-term Liabilities 5,202,187 5,202,187 3,898,025
Net Assets 1,788,101 1,788,101 1,751,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,788,101 1,788,101 1,751,968
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.5% 23.5% 26.5%
Stocks Inventory - - -
Debtors 27.1% 27.1% 42.9%
Cash Bank In Hand 49.4% 49.4% 30.7%
Current Assets 76.5% 76.5% 73.5%
Creditors Due Within One Year 16.1% 16.1% 18.4%
Net Current Assets Liabilities 60.4% 60.4% 55.1%
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 21.5% 21.5% 25.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.9% 83.9% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.8 4.8 4.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,331,125 8,331,125 6,926,405
Debt 6,543,024 6,543,024 5,174,437
Net Assets/Debt 1,788,101 1,788,101 1,751,968

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 6 October 2025 with updates
Registration of charge 040881650002, created on 1 October 2025
Director's details changed for Mr Sebastian Christopher Gray on 10 March 2025
Cancellation of shares. Statement of capital on 1 November 2024
Purchase of own shares.
Purchase of own shares.
Notification of Mv Tech Bidco Limited as a person with significant control on 31 October 2024
Termination of appointment of Kevin Mountford as a director on 31 October 2024
Termination of appointment of Sarah Rosina Pierman as a director on 31 October 2024
Termination of appointment of Stephen John Mitcham as a director on 31 October 2024
Termination of appointment of Michael Jeffrey Fisher as a director on 31 October 2024
Appointment of Ms Rosa Kathleen Howard as a director on 31 October 2024
Appointment of Mr Sebastian Christopher Gray as a director on 31 October 2024
Cessation of Monmouthshire Building Society as a person with significant control on 31 October 2024
Satisfaction of charge 1 in full
Confirmation statement made on 11 October 2024 with updates
Statement of capital following an allotment of shares on 28 May 2024
Appointment of Ms Katrina Susan Joan Harman as a director on 10 April 2024
Director's details changed for Mr Michael Jeffrey Fisher on 15 September 2023
Confirmation statement made on 11 October 2023 with no updates
Termination of appointment of Richard Lee Wainwright as a director on 2 October 2023
Appointment of Mrs Katrina Susan Joan Harman as a secretary on 6 September 2023
Termination of appointment of Alison Lindsay Halsall as a secretary on 19 May 2023

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