Company Overview
Mobile Visual Information Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 July 2012, so this is a well established company. Mobile Visual Information Systems Limited has been in business for 13 years and 8 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

Lovewell Blake Llp Bankside 300 Peachman Way, Broadland Business Park, Norwich, Norfolk, NR7 0LB
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 NameMOBILE VISUAL INFORMATION SYSTEMS LIMITED
Company Number08130402
Registered Office AddressLovewell Blake Llp Bankside 300 Peachman Way
 Broadland Business Park
 NR7 0LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategorySMALL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Timothy Boyd - Director
(Australian, 38 years old, born February 1988)
Appointed 11 May 2023
 Active
Seng Chia - Director
(Malaysian, 45 years old, born October 1981)
Appointed 11 May 2023
 Active
Patrick Musgrave - Director
(British, 61 years old, born September 1965)
Appointed 11 May 2023
 Active
Neil Paton - Director
(British, 57 years old, born July 1969)
Appointed 26 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Boyd
BARTCO (UK) LIMITED
TORQUAY HOLDINGS LIMITED
Seng Chia
BARTCO (UK) LIMITED
TORQUAY HOLDINGS LIMITED
Patrick Musgrave
BARTCO (UK) LIMITED
CASTLE CROFT PROPERTIES LIMITED
CLASSIC E LIMITED
TORQUAY ACQUISITION CO LTD
TORQUAY HOLDINGS LIMITED
YOULGRAVE GARAGE LIMITED
Neil Paton
ASTULA LTD
BELICISTA LTD
JENOPTIK TRAFFIC SOLUTIONS UK LTD
P&D SPECIALIST SERVICES LIMITED
SA GROUP LTD
SOLAR GATES UK LTD
TORQUAY HOLDINGS LIMITED
VYSIION LIMITED
ZANTRA TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 75,710 75,710 128,723
Current Assets 3,787,190 3,787,190 4,578,263
Creditors Due Within One Year 372,278 372,278 628,691
Working Cap 3,414,912 3,414,912 3,949,572
Total Assets Less Current Liabilities 3,490,622 3,490,622 4,078,295
Long-term Liabilities 49,950 49,950 77,641
Net Assets 3,440,672 3,440,672 4,000,654
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,440,672 3,440,672 4,000,654
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 2.7%
Stocks Inventory - - -
Debtors 72.9% 72.9% 67.8%
Cash Bank In Hand 25.1% 25.1% 29.4%
Current Assets 98.0% 98.0% 97.3%
Creditors Due Within One Year 9.6% 9.6% 13.4%
Net Current Assets Liabilities 88.4% 88.4% 83.9%
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 89.1% 89.1% 85.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 10.2 10.2 7.3
Solvency Ratio 9.1 9.1 6.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 3,862,900 3,862,900 4,706,986
Debt 422,228 422,228 706,332
Net Assets/Debt 3,440,672 3,440,672 4,000,654

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 NR7 0LB
LAWRY PETROLEUM GEOSCIENCE LIMITED
LOVEWELL BLAKE BANKSIDE 300 PEACHMAN WAY, BROADLAND BUSINESS PARK, NORWICH, NORFOLK, NR7 0LB
NATURAL RESOURCES EUROPE LIMITED
BANKSIDE 300 PEACHMAN WAY, BROADLAND BUSINESS PARK, NORWICH, NR7 0LB
HADLEY & OTTAWAY LIMITED
BANKSIDE 300 PEACHMAN WAY, BROADLAND BUSINESS PARK, NORWICH, NORFOLK, NR7 0LB
SALT CREATIVES LTD
Bankside 300 Peachman Way, Broadland Business Park, Norwich, Norfolk, NR7 0LB
TRIANGLE AMUSEMENTS LIMITED
BANKSIDE 300 PEACHMAN WAY, BROADLAND BUSINESS PARK, NORWICH, NORFOLK, NR7 0LB
HOLNESS PROPERTIES LIMITED
Prospect House, Rouen Road, Norwich, NR7 0LB
FRIARSCROFT LAUNDRY LIMITED
Prospect House, Rouen Road, Norwich, NR7 0LB
JAMES LANGLEY & COMPANY LIMITED
Bankside 300 Peachman Way, Broadland Business Park, Norwich, NR7 0LB
T.FIELDING & CO LIMITED
BANKSIDE 300 PEACHMAN WAY, BROADLAND BUSINESS PARK, NORWICH, NORFOLK, NR7 0LB
SEAN MCKAY LIMITED
Bankside 300 Peachman Way, Broadland Business Park, Norwich, NR7 0LB
Document Filings
Confirmation statement made on 9 February 2026 with no updates
Confirmation statement made on 9 February 2025 with no updates
Director's details changed for Mr Scott Paton on 2 January 2025
Director's details changed for Mr Seng Yen Chia on 17 October 2024
Appointment of Mr Scott Paton as a director on 26 July 2024
Confirmation statement made on 9 February 2024 with no updates
Registered office address changed from 91-97 Saltergate Chesterfield Derbyshire S40 1LA to Lovewell Blake Llp Bankside 300 Peachman Way Broadland Business Park Norwich Norfolk NR7 0LB on 22 November 2023
Change of details for Torquay Holdings Limited as a person with significant control on 22 November 2023
Director's details changed for Mr Patrick John Musgrave on 22 November 2023
Director's details changed for Mr Seng Yen Chia on 22 November 2023
Director's details changed for Mr Timothy James Glenn Boyd on 22 November 2023
Termination of appointment of Theodore Benedict Deinard as a director on 11 May 2023
Appointment of Mr Timothy James Glenn Boyd as a director on 11 May 2023
Appointment of Mr Seng Yen Chia as a director on 11 May 2023
Appointment of Mr Patrick John Musgrave as a director on 11 May 2023
Appointment of Mr Theodore Benedict Deinard as a director on 20 April 2023
Termination of appointment of Troy Raymond Wollard as a director on 20 April 2023
Termination of appointment of David William Musgrave as a director on 20 April 2023
Termination of appointment of Patrick John Musgrave as a director on 20 April 2023
Registration of charge 081304020004, created on 21 April 2023
Satisfaction of charge 081304020002 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free