TWIN VISION Credit Check Report

Company Overview

Twin Vision is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 01 May 2002, so this is a well established company. Twin Vision has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

53-57 Holt Road, Liverpool, L7 2PN

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Companies House Data

Company Name	TWIN VISION
Company Number	04429290
Registered Office Address	53-57 Holt Road
	L7 2PN
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/05/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	29/05/2017
Returns Last Made Up Date	01/05/2016

Directors & Members

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	Rodney Ashby - Director (British, 80 years old, born September 1946) Appointed 01 January 2010, Resigned 16 December 2024	Resigned
	Colette Casey - Director (British, 64 years old, born September 1962) Appointed 02 November 2006, Resigned 01 April 2013	Resigned
	Angela Daly - Director (British, 64 years old, born April 1962) Appointed 02 November 2006, Resigned 14 May 2010	Resigned
	Adele Hoskison-Clark - Director (British, 49 years old, born June 1977) Appointed 02 November 2006, Resigned 26 March 2024	Resigned
	Kerri Martin - Director (British, 49 years old, born January 1977) Appointed 01 May 2002, Resigned 21 February 2005	Resigned
	Paul McCann - Director (British, 55 years old, born April 1971) Appointed 01 May 2002	Active
	Gary McCann - Director (British, 55 years old, born April 1971) Appointed 01 May 2002, Resigned 30 October 2004	Resigned
	Angela Parkinson - Director (British, 63 years old, born July 1963) Appointed 08 April 2003	Active
	Ray Physick - Director (British, 75 years old, born July 1951) Appointed 01 May 2002, Resigned 01 November 2003	Resigned
	Emma Rowlands - Director (British, 53 years old, born January 1973) Appointed 01 May 2002	Active
	Patricia Rutter - Director (British, 74 years old, born August 1952) Appointed 26 April 2003, Resigned 01 November 2003	Resigned
	Claire Tinsley - Director (British, 47 years old, born March 1979) Appointed 16 December 2024	Active
	Paula Williams - Director (British, 57 years old, born November 1969) Appointed 08 April 2003	Active

Secretaries

	Paul McCann - Secretary (British) Appointed 01 May 2002	Active

Other Company Directorships

Paul McCann
STRAY CAT MEDIA LTD
TV MEDIA NORTH WEST LIMITED
TWIN VISION MEDIA LTD

Angela Parkinson
No companies found

Emma Rowlands
No companies found

Claire Tinsley
No companies found

Paula Williams
No companies found

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

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	LIVERPOOL COMMUNITY RADIO COMMUNITY INTEREST COMPANY 53 Holt Road, Kensington, Liverpool, Merseyside, L7 2PN
	KENSINGTONVISION COMMUNITY INTEREST COMPANY 53-57 Holt Road, Kensington, Liverpool, Merseyside, L7 2PN
	THE KENSINGTON BREAD COMPANY CIC 53-57 Holt Road, Kensington, Liverpool, Merseyside, L7 2PN
	SHOUT OUT LIVERPOOL CIC 53-57 Holt Road, Kensington, Liverpool, Merseyside, L7 2PN

Document Filings

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