Company Overview
Sciovis Limited is a Dissolved Private Limited Company.
Registered Address

Spring Waters 4 Chantry Gardens, Bourton-On-The-Hill, Moreton-In-Marsh, GL56 9AP
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Companies House Data
Company NameSCIOVIS LIMITED
Company Number05891744
Registered Office AddressSpring Waters 4 Chantry Gardens
 Bourton-On-The-Hill
 GL56 9AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/07/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Keith Lewis - Director
(British, 80 years old, born December 1946)
Appointed 31 July 2006
 Active
Catherine Lewis - Director
(British, 77 years old, born March 1949)
Appointed 31 July 2006
 Active
Secretaries
Catherine Lewis - Secretary
(British)
Appointed 31 July 2006
 Active
Other Company Directorships
Keith Lewis
No companies found
Catherine Lewis
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 546 777 1,038
Current Assets 189,522 198,614 199,326
Creditors Due Within One Year 55,848 58,655 63,798
Working Cap 133,674 139,958 135,528
Total Assets Less Current Liabilities 134,220 140,736 136,566
Long-term Liabilities 0 155 208
Net Assets 134,220 140,581 136,358
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 140,481 136,258
Other Reserves - 0 0
Shareholders Funds 134,220 140,581 136,358
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 0.4% 0.5%
Fixed Assets 0.3% 0.4% 0.5%
Stocks Inventory - - -
Debtors - 0.2% 0.1%
Cash Bank In Hand - 99.5% 99.4%
Current Assets 99.7% 99.6% 99.5%
Creditors Due Within One Year 29.4% 29.4% 31.8%
Net Current Assets Liabilities 70.3% 70.2% 67.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.1% 0.1%
Net Assets Liabilities Including Pension Asset Liability - 70.5% 68.1%
Called Up Share Capital - 0.1% 0.0%
Share Capital Allotted Called Up Paid - 0.1% 0.0%
Profit Loss Account Reserve - 70.5% 68.0%
Shareholder Funds 70.6% 70.5% 68.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.6% 70.6% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 3.4 3.4 3.1
Solvency Ratio 3.4 3.4 3.1
Reserves to Assets - 0.7 0.7
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-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 190,068 199,391 200,364
Debt 55,848 58,810 64,006
Net Assets/Debt 134,220 140,581 136,358
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
Other Business around GL56 9AP
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from 23 Victoria Road Malvern Worcestershire WR14 2TE to Spring Waters 4 Chantry Gardens Bourton-on-the-Hill Moreton-in-Marsh GL56 9AP on 25 June 2018
Director's details changed for Dr Keith Loder Lewis on 17 May 2018
Change of details for Mrs Catherine Elizabeth Lewis as a person with significant control on 17 May 2018
Secretary's details changed for Mrs Catherine Elizabeth Lewis on 17 May 2018
Change of details for Dr Keith Loder Lewis as a person with significant control on 17 May 2018
Director's details changed for Mrs Catherine Elizabeth Lewis on 17 May 2018
Return of final meeting in a Members' voluntary winding up
Previous accounting period shortened from 31 August 2017 to 30 June 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 31 July 2017 with no updates
Confirmation statement made on 31 July 2016 with updates
Annual return made up to 31 July 2015 with full list of shareholders
Annual return made up to 31 July 2014 with full list of shareholders
Annual return made up to 31 July 2013 with full list of shareholders
Annual return made up to 31 July 2012 with full list of shareholders
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