VYSIONICS ITS HOLDINGS LIMITED Credit Check Report

Company Overview

Vysionics Its Holdings Limited is a Dissolved Private Limited Company.

Registered Address

Tlt Solicitors, Redcliff Street, Bristol, BS1 6TP

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Companies House Data

Company Name	VYSIONICS ITS HOLDINGS LIMITED
Company Number	04483797
Registered Office Address	Tlt Solicitors
	Redcliff Street
	BS1 6TP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	11/07/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	17/11/2016
Returns Last Made Up Date	20/10/2015

Previous Company Name	Changed Date
SPEED CHECK SERVICES (HOLDINGS) LIMITED	06 Jan 2011

Directors & Members

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	Carsten Biermann - Director (German, 58 years old, born February 1968) Appointed 14 November 2014, Resigned 13 March 2018	Resigned
	Christopher Booy - Director (British, 74 years old, born November 1952) Appointed 11 July 2002, Resigned 26 February 2010	Resigned
	Jacqueline Booy - Director (British, 71 years old, born May 1955) Appointed 30 April 2009, Resigned 26 February 2010	Resigned
	Bruce Brain - Director (British, 85 years old, born June 1941) Appointed 26 February 2010, Resigned 14 November 2014	Resigned
	Brian Chapman - Director (British, 71 years old, born May 1955) Appointed 26 February 2010, Resigned 14 November 2014	Resigned
	Brian Chapman - Director (British, 85 years old, born June 1941) Appointed 26 February 2010, Resigned 26 February 2010	Resigned
	Kevin Chevis - Director (British, 66 years old, born July 1960) Appointed 13 March 2018	Active
	Robin Chillman - Director (British, 72 years old, born July 1954) Appointed 18 May 2011, Resigned 14 November 2014	Resigned
	Paul Davey - Director (British, 68 years old, born December 1958) Appointed 26 February 2010, Resigned 28 March 2011	Resigned
	Richard Gorringe - Director (British, 42 years old, born August 1984) Appointed 13 March 2018	Active
	Henrik Leps - Director (German, 49 years old, born August 1977) Appointed 13 March 2018, Resigned 14 June 2019	Resigned
	Sven Oelert - Director (German, 59 years old, born May 1967) Appointed 14 November 2014, Resigned 18 March 2015	Resigned
	Alistair Pendleton - Director (British, 52 years old, born January 1974) Appointed 27 March 2014, Resigned 14 November 2014	Resigned
	Timothy Piper - Director (British, 71 years old, born April 1955) Appointed 11 July 2002, Resigned 26 February 2010	Resigned
	Janice Piper - Director (British, 70 years old, born July 1956) Appointed 30 April 2009, Resigned 26 February 2010	Resigned
	Ian Podmore - Director (British, 53 years old, born October 1973) Appointed 26 February 2010, Resigned 27 March 2014	Resigned
	Markus Weber - Director (German, 49 years old, born July 1977) Appointed 14 June 2019	Active
	Shoosmiths Secretaries Limited - Secretary Appointed 12 March 2010, Resigned 31 March 2019	Resigned

Secretaries

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	Brian Chapman - Secretary (British) Appointed 26 February 2010, Resigned 12 March 2010	Resigned
	Inderjit Parmar - Secretary (British) Appointed 11 July 2002, Resigned 30 September 2004	Resigned
	Timothy Piper - Secretary (British) Appointed 30 September 2004, Resigned 26 February 2010	Resigned
	Shoosmiths Secretaries Limited - Secretary Appointed 12 March 2010, Resigned 31 March 2019	Resigned

Other Company Directorships

Kevin Chevis
COMPUTER RECOGNITION SYSTEMS LIMITED
CREECH CONSULTING LIMITED
CREECH CONSULTING LIMITED
DOMESTIC AND COMMERCIAL SECURITY LIMITED
JENOPTIK TRAFFIC SOLUTIONS UK LTD
JENOPTIK UK LIMITED
W.A.C.C. ENTERPRISES LTD.
ZANTRA CONSULTING LIMITED

Richard Gorringe
CLARITY INFORMATION SOLUTIONS LIMITED
CLICK FINCO LIMITED
CLICK MIDCO LIMITED
CLICK TOPCO LIMITED
COMPUTER RECOGNITION SYSTEMS LIMITED
DOMESTIC AND COMMERCIAL SECURITY LIMITED
JENOPTIK TRAFFIC SOLUTIONS UK LTD
JENOPTIK UK LIMITED
JML SOFTWARE SOLUTIONS LIMITED
LEMNOS UK LIMITED
POLARIS SOFTWARE LIMITED
POLARIS SOFTWARE SOLUTIONS LIMITED

Markus Weber
JENOPTIK UK LIMITED

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 BS1 6TP

	JDG CAPITAL LIMITED C/O Tlt Llp, One Redcliff Street, Bristol, BS1 6TP
	FRIENDS OF ROOM 13 (HARECLIVE) LIMITED Suite G04 1 Quality Court, Chancery Lane, London, BS1 6TP
	CLASSICAL TV LIMITED ROTHERHAM TAYLOR LIMITED 21 NAVIGATION BUSINESS VILLAGE, NAVIGATION WAY, PRESTON, BS1 6TP
	WEST COUNTRY BEVERAGES LIMITED C/O Tlt, 1 Redcliff Street, Bristol, BS1 6TP
	HYDRO HOLDINGS UK LIMITED TLT LLP, ONE REDCLIFF STREET, BRISTOL, SOMERSET, BS1 6TP
	TLT SERVICES (REDCLIFF STREET) LIMITED One Redcliff Street, Bristol, BS1 6TP
	DIGITAL CLASSICS DISTRIBUTION RIGHTS LIMITED ROTHERHAM TAYLOR LIMITED 21 NAVIGATION BUSINESS VILLAGE, NAVIGATION WAY, PRESTON, BS1 6TP
	TLT LLP ONE REDCLIFF STREET, BRISTOL, BS1 6TP
	THE HOP KETTLE BREWING COMPANY LIMITED HOP KETTLE BREWERY UNIT 4 NEWCOMBE DRIVE, HAWKSWORTH INDUSTRIAL ESTATE, SWINDON, WILTS, BS1 6TP
	L J NOMINEES LIMITED ONE REDCLIFF STREET, BRISTOL, BS1 6TP

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