Company Overview
MacHines With Vision Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 September 2015, so this is a well established company. MacHines With Vision Limited has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 October 2024.
Registered Address

Codebase, 3 Lady Lawson Street, Edinburgh, EH3 9DR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMACHINES WITH VISION LIMITED
Company NumberSC515025
Registered Office AddressCodebase
 3 Lady Lawson Street
 EH3 9DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Directors & Members
Show Resigned
Anthony Ashbrook - Director
(British, 55 years old, born December 1969)
Founder - Appointed 08 September 2015
 Active
Matthew Farrugia - Director
(British, 47 years old, born July 1977)
None - Appointed 24 March 2016
 Active
Richard Lennox - Director
(British, 43 years old, born October 1981)
Director - Appointed 16 August 2023
 Active
Jonathan Owen - Director
(British, 48 years old, born August 1976)
Chief Technical Officer - Appointed 22 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Ashbrook
MOBILE ACUITY LIMITED
PERCEPTION BY DESIGN LIMITED
Matthew Farrugia
BEMO LTD
Richard Lennox
No companies found
Jonathan Owen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 34,680 34,680 40,310
Current Assets 300,879 300,879 752,357
Creditors Due Within One Year 638,856 638,856 736,508
Working Cap -337,977 -337,977 15,849
Total Assets Less Current Liabilities -303,297 -303,297 56,159
Long-term Liabilities 33,333 33,333 0
Net Assets -336,630 -336,630 56,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -336,630 -336,630 56,159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 10.3% 10.3% 5.1%
Stocks Inventory - - -
Debtors 73.9% 73.9% 25.4%
Cash Bank In Hand 4.8% 4.8% 69.6%
Current Assets 89.7% 89.7% 94.9%
Creditors Due Within One Year 190.4% 190.4% 92.9%
Net Current Assets Liabilities -100.7% -100.7% 2.0%
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 -100.3% -100.3% 7.1%
Capital Employed - - -
Total Assets Less Current Liabilities -90.4% -90.4% 7.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.5 0.5 1.0
Solvency Ratio 0.5 0.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 335,559 335,559 792,667
Debt 672,189 672,189 736,508
Net Assets/Debt -336,630 -336,630 56,159

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around EH3 9DR
CODEBASE LTD
ARGYLE HOUSE, 3, LADY LAWSON STREET, EDINBURGH, EH3 9DR
AWPAPM LIMITED
C/O JOHNSTON CARMICHAEL, 7-11 MELVILLE STREET, EDINBURGH, MIDLOTHIAN, EH3 9DR
DEVICELAB LTD.
CODEBASE, ARGYLE HOUSE, 3 LADY LAWSON STREET, EDINBURGH, EH3 9DR
TANDEM AFFILIATES LLP
3 Lady Lawson Street, Edinburgh, EH3 9DR
INTELLIGENT ARTEFACTS LIMITED
ARGYLE HOUSE CODEBASE, 3 LADY LAWSON ST, EDINBURGH, EH3 9DR
CEREPROC LTD
C/O BRODIES LLP CAPITAL SQUARE, 58 MORRISON STREET, EDINBURGH, EH3 9DR
VELD ST LTD
Codebase Argyle House, Lady Lawson Street, Edinburgh, EH3 9DR
DELTA ENERGY & ENVIRONMENT LIMITED
ARGYLE HOUSE, FLOOR F, 3 LADY LAWSON STREET, EDINBURGH, EH3 9DR
AQUILA INSIGHT LTD
ATRIA ONE, 144 MORRISON STREET, EDINBURGH, EH3 9DR
PIVOT EDINBURGH LIMITED
Codebase Argyle House, Lady Lawson Street, Edinburgh, Midlothian, EH3 9DR
Document Filings
Confirmation statement made on 7 September 2024 with updates
Appointment of Mr Jonathan Owen as a director on 22 July 2024
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 25 April 2024
Second filing of a statement of capital following an allotment of shares on 4 January 2023
Second filing of a statement of capital following an allotment of shares on 18 February 2022
Statement of capital following an allotment of shares on 28 March 2024
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Termination of appointment of Timothy Campbell Lukins as a director on 22 December 2023
Termination of appointment of Chris Wade as a director on 16 August 2023
Appointment of Richard Lennox as a director on 16 August 2023
Second filing of a statement of capital following an allotment of shares on 18 February 2022
Notification of a person with significant control statement
Cessation of Anthony Peter Ashbrook as a person with significant control on 18 February 2022
Cessation of Matthew Farrugia as a person with significant control on 18 February 2022
Cessation of Timothy Campbell Lukins as a person with significant control on 18 February 2022
Confirmation statement made on 7 September 2023 with updates
Statement of capital following an allotment of shares on 4 January 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free