Company Overview
Visilink Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 June 2011, so this is a well established company. Visilink Ltd has been in business for 13 years and 4 months.
Registered Address

1 2Nd Floor, City Road East, Manchester, M15 4PN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVISILINK LTD
Company Number07682548
Registered Office Address1 2nd Floor
 City Road East
 M15 4PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2011
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2019
Accounts Last Made Up Date29/06/2017
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Terry Krell - Director
(British, 71 years old, born July 1953)
Director - Appointed 07 September 2011
Active
Ralph Stross - Director
(British, 75 years old, born August 1949)
None - Appointed 08 September 2011
Active
Secretaries
Terry Krell - Secretary
Appointed 20 July 2012
Active
Balance Sheet Unlock full report
Accounts Date 29-Jun-2017 29-Jun-2016 29-Jun-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,103 347 751
Creditors Due Within One Year 2,940 4,058 5,658
Working Cap -1,837 -3,711 -4,907
Total Assets Less Current Liabilities -1,837 -3,711 -4,907
Long-term Liabilities 0 0 0
Net Assets -1,837 -3,711 -4,907
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -3,712 -4,908
Other Reserves - 0 0
Shareholders Funds -1,837 -3,711 -4,907
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2017 29-Jun-2016 29-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 266.5% 1169.5% 753.4%
Net Current Assets Liabilities -166.5% -1069.5% -653.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.3% 0.1%
Share Capital Allotted Called Up Paid - 0.3% 0.1%
Profit Loss Account Reserve - -1069.7% -653.5%
Shareholder Funds -166.5% -1069.5% -653.4%
Capital Employed - - -
Total Assets Less Current Liabilities -166.5% -1069.5% -653.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2017 29-Jun-2016 29-Jun-2015
Liquidity Ratio 0.4 0.1 0.1
Solvency Ratio 0.4 0.1 0.1
Reserves to Assets - -10.7 -6.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2017 29-Jun-2016 29-Jun-2015
Assets 1,103 347 751
Debt 2,940 4,058 5,658
Net Assets/Debt -1,837 -3,711 -4,907
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 M15 4PN
RAYBURN TRADING COMPANY LIMITED
XEINADIN MANCHESTER, 100 BARBIROLLI SQUARE, MANCHESTER, M15 4PN
RUSSELL MORTON ENGINEERING LIMITED
1 City Road East, Manchester, M15 4PN
PLANNING 4 POSSESSIONS LTD
Kay Johnson Gee, 1 City Road East, Manchester, M15 4PN
SHOESI BAR LIMITED
2nd Floor 1 City Road East, Manchester, M15 4PN
CLARITY GROUP BUSINESS PEOPLE LIMITED
1 2nd Floor, 1 City Road East, Manchester, M15 4PN
TRINITY ARCHITECTURE & DESIGN PARTNERSHIP LLP
XEINADIN MANCHESTER, 100 BARBIROLLI SQUARE, MANCHESTER, M15 4PN
DAY 1 DISTRIBUTION LIMITED
1 City Road East, Manchester, M15 4PN
B.M.A.CONSTRUCTION DESIGN LIMITED
1 City Road East, Manchester, M15 4PN
COBURN SCIENTIFIC LTD.
1 CITY ROAD EAST, MANCHESTER, M15 4PN
SWEENEY'S OUTERWEAR LIMITED
2nd Floor 1 City Road East, Manchester, M15 4PN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Notification of Terry Malcolm Krell as a person with significant control on 16 August 2018
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Confirmation statement made on 24 June 2017 with no updates
Annual return made up to 24 June 2016 with full list of shareholders
Registered office address changed from 201 Chapel Street, Salford Manchester M3 5EQ to C/O Kay Johnson Gee Llp 1 2nd Floor City Road East Manchester M15 4PN on 9 May 2016
Annual return made up to 24 June 2015 with full list of shareholders
Previous accounting period shortened from 30 June 2014 to 29 June 2014
Annual return made up to 24 June 2014 with full list of shareholders
Annual return made up to 24 June 2013 with full list of shareholders
Appointment of Mr Terry Malcolm Krell as a secretary
Annual return made up to 24 June 2012 with full list of shareholders
Termination of appointment of John Carter as a director
Termination of appointment of Guy Farrar as a director
Termination of appointment of Guy Farrar as a director

In using this service you agree to the Terms and Conditions

© 2024 Check Free