Company Overview
Viioni Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 October 2017, so this is a well established company. Viioni Ltd has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 11A Carnmoney House, Edgewater Road, Belfast, BT3 9JQ
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Companies House Data
Company NameVIIONI LTD
Company NumberNI648717
Registered Office AddressUnit 11a Carnmoney House
 Edgewater Road
 BT3 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/11/2018
Previous Company NameChanged Date
SHORE MANAGEMENT SYSTEMS LTD01 Oct 2018
Directors & Members
Paula Irvine - Director
(Northern Irish, 55 years old, born July 1971)
Appointed 17 October 2017
 Active
Sean McNicholl - Director
(Northern Irish, 48 years old, born April 1978)
Appointed 18 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paula Irvine
DISTINCT DESIGNS DIRECT LTD
ENDURIIS LTD
SHORE AUTOMATION LTD
SMARTALITI LTD
VIIONI HOLDINGS LTD
VIIONI HOLDINGS NO1 LTD
VIIONI ROBOTIC HOLDINGS NO1 LTD
VIIONI ROBOTICS LTD
Sean McNicholl
DISTINCT DESIGNS DIRECT LTD
ENDURIIS LTD
PINE TERRACE COMPANY LIMITED
SMARTALITI LTD
SPHERE STORAGE SOLUTIONS LTD
VIIONI HOLDINGS LTD
VIIONI ROBOTICS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets -23,037 -23,037 -28,095
Current Assets 413,866 413,866 17,020
Creditors Due Within One Year 385,843 385,843 -348,785
Working Cap 28,023 28,023 365,805
Total Assets Less Current Liabilities 4,986 4,986 337,710
Long-term Liabilities 0 0 697,570
Net Assets 4,986 4,986 337,710
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,986 4,986 337,710
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets -5.9% -5.9% 253.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 105.9% 105.9% -153.7%
Creditors Due Within One Year 98.7% 98.7% 3149.3%
Net Current Assets Liabilities 7.2% 7.2% -3303.0%
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 1.3% 1.3% -3049.3%
Capital Employed - - -
Total Assets Less Current Liabilities 1.3% 1.3% -3049.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2021 31-Jan-2020
Liquidity Ratio 1.1 1.1 0.0
Solvency Ratio 1.0 1.0 0.0
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 31-Jan-2024 31-Jan-2021 31-Jan-2020
Assets 390,829 390,829 -11,075
Debt 385,843 385,843 348,785
Net Assets/Debt 4,986 4,986 337,710

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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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DAIRY COUNCIL FOR NORTHERN IRELAND - THE
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 October 2024 with no updates
Confirmation statement made on 16 October 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Ms Paula Diane Irvine on 10 May 2023
Change of details for Ms Paula Diane Irvine as a person with significant control on 10 May 2023
Registered office address changed from Unit 11a Edgewater Road Belfast BT3 9JQ Northern Ireland to Unit 11a Carnmoney House Edgewater Road Belfast BT3 9JQ on 10 May 2023
Registered office address changed from 2 Balmoral Link Boucher Road Belfast BT12 6QB Northern Ireland to Unit 11a Edgewater Road Belfast BT3 9JQ on 10 May 2023
Confirmation statement made on 16 October 2022 with no updates
Registered office address changed from A5 Sydenham Business Park 17 Heron Road Belfast BT3 9LE Northern Ireland to 2 Balmoral Link Boucher Road Belfast BT12 6QB on 19 January 2022
Confirmation statement made on 16 October 2021 with updates
Appointment of Mr Sean Joseph Mcnicholl as a director on 18 November 2021
Notification of Sean Mcnicholl as a person with significant control on 18 November 2021
Director's details changed for Ms Paula Diane Irvine on 18 November 2021
Confirmation statement made on 16 October 2020 with no updates
Registered office address changed from A5-a8 Sydenham Business Park Heron Road Belfast BT3 9LE Northern Ireland to A5 Sydenham Business Park 17 Heron Road Belfast BT3 9LE on 20 October 2020
Previous accounting period shortened from 30 April 2020 to 31 January 2020
Confirmation statement made on 16 October 2019 with no updates
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