Company Overview
Mvsi Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 March 2019, so this is a well established company. Mvsi Limited has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

31 Broomfield House Lanswoodpark, Colchester, Essex, CO7 7FD
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Companies House Data
Company NameMVSI LIMITED
Company Number11913842
Registered Office Address31 Broomfield House Lanswoodpark
 CO7 7FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2020
Directors & Members
Show Resigned
Stefan Le Marquand - Director
(British, 34 years old, born April 1992)
Appointed 03 July 2025
 Active
Daniel Sheahan - Director
(Australian, 64 years old, born February 1962)
Appointed 29 March 2019
 Active
Secretaries
Daniel Sheahan - Secretary
Appointed 29 March 2019
 Active
Other Company Directorships
Stefan Le Marquand
ARTEMISIA GLOBAL CAPITAL LIMITED
ELM COVE LIMITED
HIGHVERN CORPORATE SERVICES UK LIMITED
HIGHVERN UK LIMITED
MINDSPACE APPOLD LIMITED
MINDSPACE CHURCHILL HOUSE LIMITED
MINDSPACE LONDON LIMITED
PKND BRANDS LIMITED
TT INVESTMENTS & TRADING LTD
Daniel Sheahan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,210 4,210 2,269
Current Assets 192,043 192,043 154,380
Creditors Due Within One Year 25,303 25,303 35,027
Working Cap 166,740 166,740 119,353
Total Assets Less Current Liabilities 170,950 170,950 121,622
Long-term Liabilities 170,949 170,949 121,621
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 1.4%
Stocks Inventory - - -
Debtors 91.0% 91.0% 71.3%
Cash Bank In Hand 6.9% 6.9% 27.3%
Current Assets 97.9% 97.9% 98.6%
Creditors Due Within One Year 12.9% 12.9% 22.4%
Net Current Assets Liabilities 85.0% 85.0% 76.2%
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% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.6 7.6 4.4
Solvency Ratio 1.0 1.0 1.0
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 30-Jun-2024 31-Dec-2022 31-Dec-2021
Assets 196,253 196,253 156,649
Debt 196,252 196,252 156,648
Net Assets/Debt 1 1 1

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Appointment of Mr Stefan Raoul Le Marquand as a director on 3 July 2025
Termination of appointment of Daniel Marc Richard Jaffe as a director on 3 July 2025
Confirmation statement made on 12 April 2025 with no updates
Current accounting period shortened from 31 December 2023 to 30 June 2023
Confirmation statement made on 12 April 2024 with no updates
Termination of appointment of Dean Hall as a director on 23 January 2024
Appointment of Mr Daniel Marc Richard Jaffe as a director on 24 January 2024
Confirmation statement made on 12 April 2023 with no updates
Registered office address changed from 14 London Road Newark Nottinghamshire NG24 1TW United Kingdom to 31 Broomfield House Lanswoodpark Colchester Essex CO7 7FD on 23 September 2022
Confirmation statement made on 12 April 2022 with no updates
Previous accounting period shortened from 31 March 2022 to 31 December 2021
Director's details changed for Mr Daniel Joseph Sheahan on 28 October 2021
Secretary's details changed for Mr Daniel Joseph Sheahan on 28 October 2021
Director's details changed for Mr Dean Hall on 28 October 2021
Change of details for Mr Daniel Joseph Sheahan as a person with significant control on 28 October 2021
Registered office address changed from Suite 1-3 Southwark Street London SE1 1TY England to 14 London Road Newark Nottinghamshire NG24 1TW on 28 October 2021
Confirmation statement made on 12 April 2021 with no updates
Confirmation statement made on 28 March 2021 with updates
Change of details for Mr Daniel Joseph Sheahan as a person with significant control on 24 March 2021
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