Company Overview
Envisage Space Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 February 2016, so this is a well established company. Envisage Space Ltd has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

16 Ravelston House Park, Edinburgh, EH4 3LU
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Companies House Data
Company NameENVISAGE SPACE LTD
Company NumberSC525605
Registered Office Address16 Ravelston House Park
 EH4 3LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/03/2017
Directors & Members
Alan McLarney - Director
(British, 44 years old, born December 1982)
Appointed 04 May 2017
 Active
Terence McLarney - Director
(British, 48 years old, born May 1978)
Appointed 01 February 2016
 Active
Alan Stuart - Director
(Scottish, 61 years old, born November 1965)
Appointed 07 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan McLarney
ASTROSAT RAPID LIMITED
VS FIT LIMITED
Terence McLarney
No companies found
Alan Stuart
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PLATINUM GLOBAL RESOURCES LIMITED
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TORRIDON TRADING COMPANY LIMITED
UNDERFOOT CARPETS & FLOORS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,724 1,724 2,740
Current Assets 266,894 266,894 200,996
Creditors Due Within One Year 266,919 266,919 193,265
Working Cap 533,813 533,813 7,731
Total Assets Less Current Liabilities 1,699 1,699 10,471
Long-term Liabilities 0 0 0
Net Assets 1,699 1,699 10,471
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,699 1,699 10,471
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.3%
Stocks Inventory - - -
Debtors - - 8.3%
Cash Bank In Hand - - 90.4%
Current Assets 99.4% 99.4% 98.7%
Creditors Due Within One Year 99.4% 99.4% 94.9%
Net Current Assets Liabilities - - 3.8%
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 0.6% 0.6% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 0.6% 5.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.1
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 268,618 268,618 203,736
Debt 266,919 266,919 193,265
Net Assets/Debt 1,699 1,699 10,471

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.

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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PORTAL DEVELOPMENTS (SCOTLAND) LIMITED
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PLATINUM GLOBAL RESOURCES LIMITED
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ENHANCE (PROPERTIES) LIMITED
16 RAVELSTON HOUSE PARK, EDINBURGH, SCOTLAND, EH4 3LU
OPEN FREQUENCY LIMITED
C/O Quantuma Advisory Limited Third Floor, Turnberry House, 175 West George Street, Glasgow, EH4 3LU
STRETCH TENTS SCOTLAND LIMITED
C/O STUART & CO, 16 RAVELSTON HOUSE PARK, EDINBURGH, EH4 3LU
COUNTY HOTEL INVESTMENTS LIMITED
16 Ravelston House Park, Edinburgh, EH4 3LU
EDINBURGH COUNTY APARTMENTS LLP
16 Ravelston House Park, Edinburgh, Midlothian, EH4 3LU
DALKEITH APARTMENTS LIMITED
C/O QUANTUMA ADVISORY LIMITED, Third Floor Turnberry House 175 West George Street, Glasgow, EH4 3LU
Document Filings
Confirmation statement made on 31 January 2026 with updates
Confirmation statement made on 31 January 2025 with updates
Confirmation statement made on 31 January 2024 with updates
Confirmation statement made on 31 January 2023 with updates
Confirmation statement made on 31 January 2022 with updates
Confirmation statement made on 31 January 2021 with updates
Director's details changed for Mr Terence Mclarney on 6 July 2020
Director's details changed for Mr Alan Ewan Mclarney on 6 July 2020
Change of details for Mr Alan Ewan Mclarney as a person with significant control on 6 July 2020
Change of details for Mr Terence Mclarney as a person with significant control on 6 July 2020
Confirmation statement made on 31 January 2020 with updates
Confirmation statement made on 31 January 2019 with updates
Confirmation statement made on 31 January 2018 with updates
Appointment of Mr Alan Davidson Stuart as a director on 7 September 2017
Registered office address changed from 4-5 Mitchell Street Edinburgh EH6 7BD Scotland to 16 Ravelston House Park Edinburgh EH4 3LU on 7 September 2017
Appointment of Mr Alan Ewan Mclarney as a director on 4 May 2017
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