Company Overview
Treatment Visual Productions Limited is a Dissolved Private Limited Company.
Registered Address

Pearl Assurance House 319 Ballards Lane, Finchley, London, N12 8LY
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Companies House Data
Company NameTREATMENT VISUAL PRODUCTIONS LIMITED
Company Number07051157
Registered Office AddressPearl Assurance House 319 Ballards Lane
 Finchley
 N12 8LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2009
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Previous Company NameChanged Date
TREATMENT LIMITED10 Mar 2018
TREATMENT VISUAL PRODUCTIONS LIMITED20 Nov 2017
Directors & Members
Samuel Pattinson - Director
(British, 58 years old, born August 1968)
Appointed 20 October 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Pattinson
LUSIONAL LTD
PEOPLE ARE BEAUTIFUL LIMITED
RED & CLAY LIMITED
THE THIRD COMPANY LIMITED
TREATMENT INDUSTRIES LIMITED
TREATMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 32,216 33,867 13,167
Current Assets 930,975 1,032,655 879,748
Creditors Due Within One Year 94,955 90,119 56,673
Working Cap 836,020 942,536 823,075
Total Assets Less Current Liabilities 868,236 976,403 836,242
Long-term Liabilities 6,435 6,435 102
Net Assets 861,801 969,968 836,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 861,801 969,968 836,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.2% 1.5%
Stocks Inventory - - -
Debtors 94.9% 94.3% 84.9%
Cash Bank In Hand 1.7% 2.5% 13.6%
Current Assets 96.7% 96.8% 98.5%
Creditors Due Within One Year 9.9% 8.4% 6.3%
Net Current Assets Liabilities 86.8% 88.4% 92.2%
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 89.5% 90.9% 93.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.1% 91.6% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 9.8 11.5 15.5
Solvency Ratio 9.5 11.0 15.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 963,191 1,066,522 892,915
Debt 101,390 96,554 56,775
Net Assets/Debt 861,801 969,968 836,140
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 1 September 2023
Liquidators' statement of receipts and payments to 1 September 2022
Registered office address changed from 19-20 Bourne Court Southend Road Woodford Green IG8 8HD England to Pearl Assurance House 319 Ballards Lane Finchley London N12 8LY on 10 September 2021
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Change of share class name or designation
Registered office address changed from 19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD United Kingdom to 19-20 Bourne Court Southend Road Woodford Green IG8 8HD on 16 April 2021
Registered office address changed from 7 Vine Yard London SE1 1QL England to 19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD on 15 April 2021
Amended total exemption full accounts made up to 31 December 2018
Registered office address changed from 42 Lytton Road Barnet EN5 5BY to 7 Vine Yard London SE1 1QL on 31 March 2021
Confirmation statement made on 9 February 2021 with no updates
Director's details changed for Mr Samuel Pattinson on 19 January 2021
Director's details changed for Mr Samuel Pattinson on 13 January 2021
Change of details for Ms Josephine Capone as a person with significant control on 13 January 2021
Confirmation statement made on 9 February 2020 with no updates
Confirmation statement made on 9 February 2019 with updates
Resolutions
Statement of capital following an allotment of shares on 16 November 2018
Statement of capital following an allotment of shares on 16 November 2018
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