Company Overview
Pro-Vision Systems (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

28 Orchard Road, Lytham St. Annes, FY8 1PF
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Companies House Data
Company NamePRO-VISION SYSTEMS (UK) LIMITED
Company Number05680498
Registered Office Address28 Orchard Road
 FY8 1PF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/01/2006
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2022
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Parrish Cobb - Director
(British, 63 years old, born January 1963)
Appointed 28 February 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Parrish Cobb
POP SYSTEMS LIMITED
PROVISIONWORLD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets -10,100 80,100 182,500
Current Assets 1,000 8,800 18,621
Creditors Due Within One Year -82,000 2,000 13,725
Working Cap 83,000 6,800 4,896
Total Assets Less Current Liabilities 72,900 86,900 187,396
Long-term Liabilities 164,000 0 18,168
Net Assets 72,900 86,900 169,228
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,900 86,900 169,228
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets 111.0% 90.1% 90.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -11.0% 9.9% 9.3%
Creditors Due Within One Year 901.1% 2.2% 6.8%
Net Current Assets Liabilities -912.1% 7.6% 2.4%
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 -801.1% 97.8% 84.1%
Capital Employed - - -
Total Assets Less Current Liabilities -801.1% 97.8% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Liquidity Ratio 0.0 4.4 1.4
Solvency Ratio -0.1 44.5 6.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Assets -9,100 88,900 201,121
Debt 82,000 2,000 31,893
Net Assets/Debt 72,900 86,900 169,228
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 January 2021 with no updates
Registered office address changed from 25 Hurstdene Close Poulton-Le-Fylde FY6 7DD England to 28 Orchard Road Lytham St. Annes FY8 1PF on 22 September 2021
Registered office address changed from 28 Orchard Road Lytham St. Annes FY8 1PF England to 25 Hurstdene Close Poulton-Le-Fylde FY6 7DD on 25 August 2021
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Current accounting period shortened from 30 December 2019 to 30 November 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 January 2020 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
Confirmation statement made on 19 January 2019 with no updates
Registered office address changed from 25 Wood Street Lytham St. Annes Lancashire FY8 1QR to 28 Orchard Road Lytham St. Annes FY8 1PF on 19 July 2019
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 January 2018 with no updates
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