VISUALSOFT HOLDINGS 4 LIMITED Credit Check Report

Company Overview

Visualsoft Holdings 4 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 June 2014, so this is a well established company. Visualsoft Holdings 4 Limited has been in business for 11 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Visualsoft House Princes Wharf, Thornaby, Stockton On Tees, TS17 6QY

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Companies House Data

Company Name	VISUALSOFT HOLDINGS 4 LIMITED
Company Number	09073163
Registered Office Address	Visualsoft House Princes Wharf
	Thornaby
	TS17 6QY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/06/2014
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	FULL
Returns Next Due Date	03/07/2017
Returns Last Made Up Date	05/06/2016

Previous Company Name	Changed Date
VISUALSOFT HOLDINGS LIMITED	05 Jul 2021
PROJECT VISION BIDCO LIMITED	10 Jul 2014

Directors & Members

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	Dean Benson - Director (British, 51 years old, born August 1975) Appointed 09 July 2014, Resigned 09 November 2020	Resigned
	Matthew Burton - Director (British, 45 years old, born March 1981) Appointed 24 July 2014, Resigned 25 September 2017	Resigned
	Lucy Dixon - Director (British, 36 years old, born June 1990) Appointed 01 March 2023, Resigned 15 October 2024	Resigned
	David Duke - Director (British, 48 years old, born November 1978) Appointed 24 July 2014, Resigned 29 October 2021	Resigned
	Neil Innes - Director (British, 45 years old, born March 1981) Appointed 28 October 2021, Resigned 01 March 2023	Resigned
	Timothy Johnson - Director (British, 49 years old, born February 1977) Appointed 24 July 2014, Resigned 01 March 2023	Resigned
	Mark Leader - Director (British, 54 years old, born September 1972) Appointed 02 October 2015, Resigned 09 November 2020	Resigned
	Lynsey Oni - Director (British, 49 years old, born July 1977) Appointed 15 October 2024	Active
	Niklas Tunley - Director (British, 47 years old, born April 1979) Appointed 05 June 2014, Resigned 09 July 2014	Resigned
	Ashley Wright - Director (British, 40 years old, born April 1986) Appointed 01 March 2023	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Lynsey Oni
VISUALSOFT LIMITED

Ashley Wright
VISUALSOFT GROUP LIMITED
VISUALSOFT HOLDINGS 1 LIMITED
VISUALSOFT HOLDINGS 2 LIMITED
VISUALSOFT HOLDINGS 3 LIMITED
VISUALSOFT LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 TS17 6QY

	GOOFBID.COM LIMITED 2nd Floor, 16-26 Albert Road, Middlesbrough, Cleveland, TS17 6QY
	ONSITE NORTH EAST LIMITED PARTNERSHIP CAVENDISH HOUSE, TEESDALE BUSINESS PARK, STOCKTON-ON-TEES, TS17 6QY
	VISUALSOFT LIMITED VISUALSOFT HOUSE PRINCES WHARF, THORNABY, STOCKTON ON TEES, TS17 6QY
	SC PORTFOLIO 2 LIMITED 2ND FLOOR, 16-26, ALBERT ROAD, MIDDLESBROUGH, CLEVELAND, TS17 6QY
	WARES TEESSIDE LIMITED 3rd Floor Cavendish House Prince's Wharf, Thornaby, Stockton-On-Tees, Cleveland, TS17 6QY
	CODY AI LIMITED Visualsoft House Prince's Wharf, Thornaby, Stockton-On-Tees, TS17 6QY

Document Filings

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