VISION TV LIMITED Credit Check Report

Company Overview

Vision Tv Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 19 November 2004, so this is a well established company. Vision Tv Limited has been in business for 21 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 October 2007.

Registered Address

Jupiter House The Drive, Warley Hill Business Park, Brentwood, CM13 3BE

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Companies House Data

Company Name	VISION TV LIMITED
Company Number	05291803
Registered Office Address	Jupiter House The Drive
	Warley Hill Business Park
	CM13 3BE
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	19/11/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/10/2007
Accounts Last Made Up Date	31/12/2005
Accounts Account Category	FULL
Returns Next Due Date	17/12/2008
Returns Last Made Up Date	19/11/2007

Directors & Members

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	Peter Bulless - Director (British, 80 years old, born September 1946) Appointed 05 September 2005, Resigned 21 September 2007	Resigned
	Noel Corcoran - Director (English, 49 years old, born May 1977) Appointed 01 December 2004, Resigned 14 September 2007	Resigned
	Julie Fox - Director (British, 58 years old, born June 1968) Appointed 22 May 2007, Resigned 14 September 2007	Resigned
	Joshua Galvin - Director (British, 89 years old, born November 1937) Appointed 12 December 2005, Resigned 24 September 2007	Resigned
	Philip Gray - Director (British, 78 years old, born August 1948) Appointed 05 September 2005, Resigned 02 August 2007	Resigned
	Robert Hanka - Director (British, 60 years old, born April 1966) Appointed 07 March 2005	Active
	Francis Kinnon - Director (British, 67 years old, born June 1959) Appointed 07 February 2005, Resigned 22 May 2007	Resigned
	Nicholas Milligan - Director (British, 65 years old, born September 1961) Appointed 18 July 2005, Resigned 23 August 2007	Resigned
	Graeme Ross - Director (British, 63 years old, born April 1963) Appointed 19 November 2004	Active
	Richard Stone - Director (British, 65 years old, born April 1961) Appointed 05 September 2005, Resigned 21 September 2007	Resigned
	Helen Turner - Director (British, 54 years old, born November 1972) Appointed 01 December 2004, Resigned 18 December 2006	Resigned
	Sphere Marketing Ltd - Director Appointed 15 August 2007	Active

Secretaries

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	Julie Fox - Secretary (British) Appointed 01 June 2007, Resigned 14 September 2007	Resigned
	Helen Turner - Secretary (British) Appointed 19 November 2004, Resigned 18 December 2006	Resigned

Other Company Directorships

Robert Hanka
No companies found

Graeme Ross
APRIL MARKETING LIMITED
CRIMEWISE LIMITED
DELIVERY ROOM LIMITED
LOCAL TELEVISION NETWORK LIMITED
NICE DAY MARKETING LTD

Sphere Marketing Ltd
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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	W.H.JONES(PRINTERS)LIMITED Jupiter House Warley Hill Business Park The Drive, Great Warley, Brentwood, Essex, CM13 3BE
	W.J. WALLACE & CO. LIMITED Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	BARHAM & MOORE LIMITED Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	BOLLINGMORE AND COMPANY LIMITED Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	WELLINGTON DEVELOPMENTS LIMITED Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	J.THORNBACK & SONS LIMITED Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	I CANDY CARDS AND GIFTS LTD Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	PROSPECTS ACADEMIES TRUST Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	COUNTY MOTOR WORKS (CHELMSFORD) LIMITED Frp Advisory Llp Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE

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