Company Overview
Vivid Hospitality Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Saxon House, Saxon Way, Cheltenham, GL52 6QX
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Companies House Data
Company NameVIVID HOSPITALITY SOLUTIONS LIMITED
Company Number08658860
Registered Office AddressSaxon House
 Saxon Way
 GL52 6QX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/08/2013
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2021
Accounts Last Made Up Date29/02/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Previous Company NameChanged Date
VIVID SYSTEM LTD22 May 2019
TOUCH ON DESIGN LIMITED22 Jan 2014
Directors & Members
Show Resigned
Paul Metcalfe - Director
(British, 58 years old, born March 1968)
Appointed 22 January 2014
 Active
Kevin Winstanley - Director
(British, 56 years old, born March 1970)
Appointed 17 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Metcalfe
PAUL METCALFE INTERNATIONAL LIMITED
ROOM CONTROL LTD
Kevin Winstanley
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 1,783 6,969 13,415
Current Assets 383,845 196,303 252,407
Creditors Due Within One Year 471,740 330,784 457,346
Working Cap -87,895 -134,481 -204,939
Total Assets Less Current Liabilities -86,112 -127,512 -191,524
Long-term Liabilities 86,245 127,623 2,779
Net Assets 133 111 -194,303
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133 111 -194,303
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 0.5% 3.4% 5.0%
Stocks Inventory - - -
Debtors 71.0% 33.0% 30.1%
Cash Bank In Hand 2.6% 5.4% 15.9%
Current Assets 99.5% 96.6% 95.0%
Creditors Due Within One Year 122.3% 162.7% 172.0%
Net Current Assets Liabilities -22.8% -66.2% -77.1%
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 0.0% 0.1% -73.1%
Capital Employed - - -
Total Assets Less Current Liabilities -22.3% -62.7% -72.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Liquidity Ratio 0.8 0.6 0.6
Solvency Ratio 1.0 1.0 0.6
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 28-Feb-2020 28-Feb-2019 28-Feb-2018
Assets 385,628 203,272 265,822
Debt 385,495 203,161 460,125
Net Assets/Debt 133 111 -194,303
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 creditors' voluntary winding up
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 16 June 2022
Registered office address changed from 83 Victoria Street London Westminister SW1H 0HW United Kingdom to Saxon House Saxon Way Cheltenham GL52 6QX on 2 July 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Termination of appointment of David Peter King as a director on 23 September 2020
Notification of Kevin Barry Winstanley as a person with significant control on 23 September 2020
Change of details for Mr Paul Metcalfe as a person with significant control on 23 September 2020
Cessation of David Peter King as a person with significant control on 23 September 2020
Second filing for the appointment of David King as a director
Confirmation statement made on 13 June 2020 with no updates
Registered office address changed from 83 Victoria Street London SW1H 0HW United Kingdom to 83 Victoria Street London Westminister SW1H 0HW on 16 July 2020
Registered office address changed from Studio 36a Silk Mill Business Park Brook Street Tring Hertfordshire HP23 5EF United Kingdom to 83 Victoria Street London SW1H 0HW on 16 July 2020
Second filing of a statement of capital following an allotment of shares on 30 July 2019
Statement of capital following an allotment of shares on 30 July 2019
Sub-division of shares on 30 July 2019
Appointment of Mr Kevin Barry Winstanley as a director on 17 September 2019
Particulars of variation of rights attached to shares
Confirmation statement made on 13 June 2019 with updates
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