Company Overview
Nvisage Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 12 November 1997, so this is a well established company. Nvisage Ltd has been in business for 28 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 July 2024.
Registered Address

1 Hardman Street, Manchester, Greater Manchester, M3 3HF
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Companies House Data
Company NameNVISAGE LTD
Company Number03464374
Registered Office Address1 Hardman Street
 M3 3HF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date12/11/1997
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Previous Company NameChanged Date
NVISAGE VIRTUAL TECTONICS LTD16 Jun 2011
Directors & Members
Show Resigned
Philip Dunster - Director
(British, 43 years old, born January 1983)
Appointed 25 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Dunster
BORN TO TELL PRODUCTIONS LTD
EMBARK GLOBAL LIMITED
HAWTHORNE DUNSTER LTD
NORTHERN DRAGON MEDIA LTD
NVISAGE GROUP LTD
PERFECTION TRAVEL AND EVENTS LTD
PMD LAND DEVELOPMENTS (AFFORDABLE HOUSING) LTD
RACING4BUSINESS LTD
RENT MY CARAVAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 2 2 2
Current Assets 389,944 160,586 117,498
Creditors Due Within One Year 119,975 83,476 0
Working Cap 269,969 77,110 117,498
Total Assets Less Current Liabilities 269,971 77,112 117,500
Long-term Liabilities 243,292 42,735 91,034
Net Assets 26,679 34,377 26,466
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,679 34,377 26,466
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 85.4% 50.7% -
Cash Bank In Hand 14.6% 49.3% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 30.8% 52.0% 0.0%
Net Current Assets Liabilities 69.2% 48.0% 100.0%
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 6.8% 21.4% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 69.2% 48.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 3.3 1.9 117498.0
Solvency Ratio 1.1 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 389,946 160,588 117,500
Debt 363,267 126,211 91,034
Net Assets/Debt 26,679 34,377 26,466
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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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Document Filings
Liquidators' statement of receipts and payments to 15 May 2025
Registered office address changed from 2nd Floor 9 Portland Street Manchester M1 3BE to 1 Hardman Street Manchester Greater Manchester M3 3HF on 16 July 2025
Registered office address changed from Balmoral House Warwick Court Park Road Middleton Manchester M24 1AE England to 2nd Floor 9 Portland Street Manchester M1 3BE on 4 June 2024
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 1 October 2023 with updates
Director's details changed for Mr Philip Matthew Dunster on 12 September 2023
Registered office address changed from 12 Cornwall Crescent Diggle Oldham OL3 5PW England to Balmoral House Warwick Court Park Road Middleton Manchester M24 1AE on 26 June 2023
Confirmation statement made on 1 October 2022 with updates
Registered office address changed from 12 12 Cornwall Crescent Diggle Oldham Greater Manchester OL3 5PW United Kingdom to 12 Cornwall Crescent Diggle Oldham OL3 5PW on 17 October 2022
Registered office address changed from 1 Stone Cross Farm Indusrial Estate Lewes Road Laughton East Sussex BN8 6BN England to 12 12 Cornwall Crescent Diggle Oldham Greater Manchester OL3 5PW on 1 August 2022
Registration of charge 034643740002, created on 5 April 2022
Cessation of Clinton Blakey Walter Porter as a person with significant control on 25 February 2022
Cessation of Martin Nicholas Janes as a person with significant control on 25 February 2022
Notification of Numagoo Limited as a person with significant control on 25 February 2022
Termination of appointment of Clinton Blakey Walter Porter as a director on 25 February 2022
Termination of appointment of Martin Nicholas Janes as a director on 25 February 2022
Appointment of Mr Philip Matthew Dunster as a director on 25 February 2022
Termination of appointment of Martin Nicholas Janes as a secretary on 25 February 2022
Satisfaction of charge 1 in full
Confirmation statement made on 1 October 2021 with updates
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