Company Overview
Nep Visions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 June 1992, so this is a well established company. Nep Visions Limited has been in business for 33 years and 9 months. The accounts status is dormant and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Units 2 - 4 Manor Gate, Manor Royal, Crawley, RH10 9SX
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Companies House Data
Company NameNEP VISIONS LIMITED
Company Number02720446
Registered Office AddressUnits 2 - 4 Manor Gate
 Manor Royal
 RH10 9SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryDORMANT
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Previous Company NameChanged Date
NEP UK LIMITED08 Jul 2019
QA SHELFCO LIMITED13 May 2019
PRESTEIGNE LIMITED05 Oct 2016
PRESTEIGNE CHARTER LIMITED04 Jun 2014
PRESTEIGNE LIMITED25 Apr 2008
Directors & Members
Show Resigned
Bruce Kingma - Director
(British, 42 years old, born August 1984)
Appointed 07 August 2024
 Active
Secretaries
Show Resigned
David Leadbetter - Secretary
Appointed 21 July 2017
 Active
Other Company Directorships
Bruce Kingma
AVESCO SERVICES LIMITED
CREATIVE TECHNOLOGY EME LIMITED
CREATIVE TECHNOLOGY GROUP LIMITED
CREATIVE TECHNOLOGY LIMITED
FOUNTAIN TELEVISION LIMITED
NEP UK AND IRELAND GROUP LIMITED
NEP UK FILM I LIMITED
SPORTS TECHNOLOGY LIMITED
THE WIRELESS WORKS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 0 10,302,000
Current Assets 8,697,000 8,697,000 3,282,000
Creditors Due Within One Year 6,251,000 6,251,000 16,415,000
Working Cap 2,446,000 2,446,000 -13,133,000
Total Assets Less Current Liabilities 2,446,000 2,446,000 -2,831,000
Long-term Liabilities 353,000 353,000 1,033,000
Net Assets 2,093,000 2,093,000 -3,864,000
Share Capital & Reserves
Share Cap 280,000 280,000 280,000
Profit & Loss Reserves 1,813,000 1,813,000 -4,144,000
Other Reserves 0 0 0
Shareholders Funds 2,093,000 2,093,000 -3,864,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 75.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 6.2%
Cash Bank In Hand 55.8% 55.8% 4.9%
Current Assets 100.0% 100.0% 24.2%
Creditors Due Within One Year 71.9% 71.9% 120.8%
Net Current Assets Liabilities 28.1% 28.1% -96.7%
Creditors Due After One Year 4.1% 4.1% 7.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.1% 24.1% -28.4%
Called Up Share Capital 3.2% 3.2% 2.1%
Share Capital Allotted Called Up Paid 3.2% 3.2% 2.1%
Profit Loss Account Reserve 20.8% 20.8% -30.5%
Shareholder Funds 24.1% 24.1% -28.4%
Capital Employed - - -
Total Assets Less Current Liabilities 28.1% 28.1% -20.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.4 1.4 0.2
Solvency Ratio 1.3 1.3 0.8
Reserves to Assets 0.2 0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2016 30-Sep-2015
Assets 8,697,000 8,697,000 13,584,000
Debt 6,604,000 6,604,000 17,448,000
Net Assets/Debt 2,093,000 2,093,000 -3,864,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 RH10 9SX
No other companies found in the same location
Document Filings
Satisfaction of charge 027204460004 in full
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of David Andrew Crump as a director on 27 September 2024
Appointment of Bruce Kingma as a director on 7 August 2024
Termination of appointment of Mark Andrew Wilson as a director on 12 August 2024
Confirmation statement made on 4 June 2024 with no updates
Director's details changed for Mr David Andrew Crump on 12 June 2024
Confirmation statement made on 4 June 2023 with no updates
Confirmation statement made on 4 June 2022 with updates
Confirmation statement made on 4 June 2021 with updates
Registered office address changed from Manor Gate Manor Royal Crawley RH10 9SX England to Units 2 - 4 Manor Gate Manor Royal Crawley RH10 9SX on 9 October 2020
Change of details for Avesco Holdings Limited as a person with significant control on 16 July 2020
Change of details for Avesco Holdings Limited as a person with significant control on 29 June 2020
Registered office address changed from Unit E2 Sussex Manor Business Park Gatwick Road Crawley Sussex RH10 9NH to Manor Gate Manor Royal Crawley RH10 9SX on 1 July 2020
Confirmation statement made on 4 June 2020 with no updates
Resolutions
Change of name notice
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