Company Overview
Technical Overlay Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 March 2013, so this is a well established company. Technical Overlay Ltd has been in business for 13 years. The accounts status is micro entity and the accounts are next due on Sunday 27 December 2026.
Registered Address

Unit 2 Maxx House, Western Road, Bracknell, RG12 1QP
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Companies House Data
Company NameTECHNICAL OVERLAY LTD
Company Number08464729
Registered Office AddressUnit 2 Maxx House
 Western Road
 RG12 1QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2013
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2026
Accounts Last Made Up Date27/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
TECHNICAL OVERLAY LTD02 Sep 2025
VISIONS LIVE EVENTS LTD17 Mar 2025
SET.BUILD.CREATE LIMITED06 Mar 2025
VISIONS PRINT SOLUTIONS LTD24 Jun 2022
Directors & Members
Christopher Norman - Director
(British, 47 years old, born September 1979)
Appointed 27 March 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Norman
COMPLETE OPERATIONAL SUPPORT LTD
EVENTS 2 YOU LTD
FISHER PRODUCTIONS LIMITED
LATITUDE MEDIA SERVICES LTD
MARGAUX HOLDINGS LTD
MARGAUX PROPERTY LTD
MERIDIAN MARQUEES & TEMPORARY STRUCTURES LTD
NGC ASSOCIATES LTD
VISIONS EVENT SOLUTIONS LTD
VISIONS GROUP HOLDINGS LTD
VISIONS GROUP PARTNERSHIPS LTD
WEB CREATURES LTD
Balance Sheet Unlock full report
Accounts Date 27-Mar-2025 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 3,000 3,000 6,000
Current Assets 81,636 81,636 59,272
Creditors Due Within One Year 40,529 40,529 32,012
Working Cap 41,107 41,107 27,260
Total Assets Less Current Liabilities 44,107 44,107 33,260
Long-term Liabilities 19,583 19,583 25,000
Net Assets 24,524 24,524 8,260
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,524 24,524 8,260
Common Size Financial Analysis Unlock full report
Accounts Date 27-Mar-2025 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 9.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.5% 96.5% 90.8%
Creditors Due Within One Year 47.9% 47.9% 49.0%
Net Current Assets Liabilities 48.6% 48.6% 41.8%
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 29.0% 29.0% 12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.1% 52.1% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Mar-2025 30-Sep-2021 30-Sep-2020
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 1.4 1.4 1.1
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 27-Mar-2025 30-Sep-2021 30-Sep-2020
Assets 84,636 84,636 65,272
Debt 60,112 60,112 57,012
Net Assets/Debt 24,524 24,524 8,260

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 RG12 1QP
HUGHES TRAVEL LIMITED
Maxx House, Western Road, Bracknell, Berkshire, RG12 1QP
Document Filings
Registered office address changed from Unit 2 Maxx House Western Road Bracknell RG12 1QP England to 14 Suttons Park Avenue Earley Reading RG6 1AZ on 22 December 2025
Director's details changed for Mr Chris Norman on 14 October 2025
Certificate of change of name
Notification of Visions Group Holdings Ltd as a person with significant control on 17 March 2025
Cessation of Chris Norman as a person with significant control on 17 March 2025
Confirmation statement made on 27 March 2025 with updates
Certificate of change of name
Registered office address changed from Unit 14 Suttons Park Avenue Suttons Business Park Reading Berkshire RG6 1AZ to Unit 2 Maxx House Western Road Bracknell RG12 1QP on 14 March 2025
Certificate of change of name
Confirmation statement made on 27 March 2024 with no updates
Previous accounting period extended from 27 September 2022 to 27 March 2023
Confirmation statement made on 27 March 2023 with no updates
Certificate of change of name
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with no updates
Confirmation statement made on 27 March 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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