Company Overview
Cvsi Limited is a Dissolved Private Limited Company.
Registered Address

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
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Companies House Data
Company NameCVSI LIMITED
Company Number02347203
Registered Office AddressLynton House
 7-12 Tavistock Square
 WC1H 9BQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/02/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategorySMALL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Kevin Lewis - Director
(British, 70 years old, born May 1956)
Appointed 23 May 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 208,408 208,408 213,011
Current Assets 445,900 445,900 459,181
Creditors Due Within One Year 9,357 9,357 9,060
Working Cap 436,543 436,543 450,121
Total Assets Less Current Liabilities 644,951 644,951 663,132
Long-term Liabilities 115,648 115,648 125,002
Net Assets 529,303 529,303 538,130
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 529,203 529,203 538,030
Other Reserves 0 0 0
Shareholders Funds 529,303 529,303 538,130
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 31.9% 31.9% 31.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.8% 1.8% 0.8%
Current Assets 68.1% 68.1% 68.3%
Creditors Due Within One Year 1.4% 1.4% 1.3%
Net Current Assets Liabilities 66.7% 66.7% 67.0%
Creditors Due After One Year 17.7% 17.7% 18.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.9% 80.9% 80.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 80.9% 80.9% 80.0%
Shareholder Funds 80.9% 80.9% 80.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 47.7 47.7 50.7
Solvency Ratio 5.2 5.2 5.0
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 654,308 654,308 672,192
Debt 125,005 125,005 134,062
Net Assets/Debt 529,303 529,303 538,130
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Sandip Singh Channa as a director on 22 May 2018
Termination of appointment of Alan Arthur Watkins as a director on 22 May 2018
Termination of appointment of Michele Brookes as a secretary on 22 May 2018
Termination of appointment of Richard Stuart Midgley as a director on 27 February 2018
Change of details for Computer Systems Integration Limited. as a person with significant control on 24 July 2017
Confirmation statement made on 24 July 2017 with no updates
Director's details changed for Mr Kevin Lewis on 24 July 2017
Director's details changed for Mr Alan Arthur Watkins on 24 July 2017
Secretary's details changed for Ms Michele Brookes on 24 July 2017
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 24 July 2016 with updates
Director's details changed for Mr Kevin Lewis on 1 July 2015
Director's details changed for Mr Alan Arthur Watkins on 1 July 2015
Annual return made up to 24 July 2015 with full list of shareholders
Director's details changed for Mr Kevin Lewis on 1 July 2015
Director's details changed for Mr Alan Arthur Watkins on 1 July 2015
Director's details changed for Mr Sandip Singh Channa on 26 January 2015
Appointment of Mr Sandip Singh Channa as a director on 25 May 2013

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