Company Overview
Envisage Dentistry (Possil) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 July 2017, so this is a well established company. Envisage Dentistry (Possil) Ltd has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Ground Floor, West Wing Custom House, Custom House Quay, Greenock, Inverclyde, PA15 1AL
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Companies House Data
Company NameENVISAGE DENTISTRY (POSSIL) LTD
Company NumberSC571190
Registered Office AddressGround Floor, West Wing Custom House
 Custom House Quay
 PA15 1AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2018
Directors & Members
Show Resigned
Faye Hannah - Director
(British, 44 years old, born August 1982)
Appointed 23 March 2022
 Active
Brendan Murphy - Director
(British, 57 years old, born September 1969)
Appointed 13 July 2017
 Active
Gupta Puneet - Director
(British, 52 years old, born July 1974)
Appointed 13 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Faye Hannah
No companies found
Brendan Murphy
No companies found
Gupta Puneet
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 247,009 247,009 286,952
Current Assets 388,411 388,411 312,900
Creditors Due Within One Year 498,847 498,847 498,306
Working Cap -110,436 -110,436 -185,406
Total Assets Less Current Liabilities 136,573 136,573 101,546
Long-term Liabilities 1,332 1,332 1,321
Net Assets 135,241 135,241 100,225
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 135,241 135,241 100,225
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 38.9% 38.9% 47.8%
Stocks Inventory - - -
Debtors 55.6% 55.6% 40.8%
Cash Bank In Hand 5.5% 5.5% 11.4%
Current Assets 61.1% 61.1% 52.2%
Creditors Due Within One Year 78.5% 78.5% 83.1%
Net Current Assets Liabilities -17.4% -17.4% -30.9%
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 21.3% 21.3% 16.7%
Capital Employed - - -
Total Assets Less Current Liabilities 21.5% 21.5% 16.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 1.3 1.3 1.2
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-Oct-2024 31-Aug-2022 31-Aug-2021
Assets 635,420 635,420 599,852
Debt 500,179 500,179 499,627
Net Assets/Debt 135,241 135,241 100,225

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 PA15 1AL
No other companies found in the same location
Document Filings
Confirmation statement made on 12 July 2025 with no updates
Previous accounting period extended from 31 August 2024 to 31 October 2024
Confirmation statement made on 12 July 2024 with no updates
Confirmation statement made on 12 July 2023 with no updates
Director's details changed for Mrs Faye Lesley Dickie on 12 July 2023
Confirmation statement made on 12 July 2022 with no updates
Appointment of Mrs Faye Lesley Dickie as a director on 23 March 2022
Termination of appointment of Helen Winifred Dennison as a director on 23 March 2022
Confirmation statement made on 12 July 2021 with no updates
Confirmation statement made on 12 July 2020 with updates
Termination of appointment of Faye Dickie as a director on 16 March 2020
Appointment of Helen Winifred Dennison as a director on 16 March 2020
Notification of Envisage Dentistry Group Limited as a person with significant control on 15 August 2019
Cessation of Brendan Owen Murphy as a person with significant control on 15 August 2019
Cessation of Puneet Gupta as a person with significant control on 15 August 2019
Confirmation statement made on 12 July 2019 with no updates
Appointment of Miss Faye Dickie as a director on 25 July 2019
Termination of appointment of Sheree Mcpherson as a director on 24 July 2019
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