Company Overview
Invision Group Ltd is a Dissolved Private Limited Company.
Registered Address

Lynton House 7-12 Tavistock Square, London, WC1H 9LT
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Companies House Data
Company NameINVISION GROUP LTD
Company Number09607478
Registered Office AddressLynton House 7-12 Tavistock Square
 WC1H 9LT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Darren Cross - Director
(British, 59 years old, born July 1967)
Appointed 26 May 2015
Active
Stuart Marshall - Director
(British, 52 years old, born July 1974)
Appointed 01 December 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2016
Balance Sheet
Fixed Assets 7,160
Current Assets 123,983
Creditors Due Within One Year 89,140
Working Cap 34,843
Total Assets Less Current Liabilities 42,003
Long-term Liabilities 0
Net Assets 42,003
Share Capital & Reserves
Share Cap 1
Profit & Loss Reserves 42,002
Other Reserves 0
Shareholders Funds 42,003
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016
Tangible Fixed Assets 5.5%
Fixed Assets 5.5%
Stocks Inventory -
Debtors 84.6%
Cash Bank In Hand 9.9%
Current Assets 94.5%
Creditors Due Within One Year 68.0%
Net Current Assets Liabilities 26.6%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability 32.0%
Called Up Share Capital 0.0%
Share Capital Allotted Called Up Paid 0.0%
Profit Loss Account Reserve 32.0%
Shareholder Funds 32.0%
Capital Employed 32.0%
Total Assets Less Current Liabilities 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016
Liquidity Ratio 1.4
Solvency Ratio 1.5
Reserves to Assets 0.3
Secured Creditors Unlock full report

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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
Liquidators' statement of receipts and payments to 26 March 2021
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 26 March 2020
Liquidators' statement of receipts and payments to 26 March 2019
Removal of liquidator by court order
Appointment of a voluntary liquidator
Registered office address changed from Suite 19 North Colchester Business Centre 340 the Crescent Colchester Essex CO4 9AD England to Lynton House 7-12 Tavistock Square London WC1H 9LT on 19 April 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 8 February 2018 with updates
Confirmation statement made on 23 November 2017 with updates
Registration of charge 096074780002, created on 10 October 2017
Confirmation statement made on 2 October 2017 with updates
Notification of Stuart Marshall as a person with significant control on 8 September 2017
Cessation of Paul Coombe as a person with significant control on 8 September 2017
Director's details changed for Mr Stuart Marshall on 23 September 2017
Confirmation statement made on 26 May 2017 with updates
Registered office address changed from North Colchester Business Centre Suite 19 North Colchester Business Centre 340 the Crescent Colchester Essex CO4 9AD England to Suite 19 North Colchester Business Centre 340 the Crescent Colchester Essex CO4 9AD on 23 May 2017
Termination of appointment of Paul Coombe as a director on 28 March 2017
Registered office address changed from Suite 11 Trinity House 1 Trinity Street Colchester Essex CO1 1JN to North Colchester Business Centre Suite 19 North Colchester Business Centre 340 the Crescent Colchester Essex CO4 9AD on 7 March 2017
Registered office address changed from Honeylands Farm Elm Lane Marks Tey Colchester Essex CO6 1HU England to Suite 11 Trinity House 1 Trinity Street Colchester Essex CO1 1JN on 15 February 2017

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