Company Overview
Vision Stream Limited is a Dissolved Private Limited Company.
Registered Address

C/O Opus Restructuring Llp 4Th Floor Euston House, 24 Eversholt Street, London, NW1 1DB
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Companies House Data
Company NameVISION STREAM LIMITED
Company Number04696162
Registered Office AddressC/O Opus Restructuring Llp 4th Floor Euston House
 24 Eversholt Street
 NW1 1DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/03/2003
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Giles Whitby-Smith - Director
(British, 63 years old, born March 1963)
Appointed 20 March 2003
 Active
Secretaries
Show Resigned
David Chee - Secretary
(British)
Appointed 31 January 2009
 Active
Other Company Directorships
Giles Whitby-Smith
11A ST. ANDREWS ROAD LTD
ALVINGTON MEADOWS MANAGEMENT LTD
ASHLAKE COPSE ROAD RESIDENTS ASSOCIATION LIMITED
ASHLAKE ESTATES LIMITED
ASHLAKE HOMES LIMITED
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BITCASHIER LTD
BOURSE SECURITIES LIMITED
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COMPACT LIVING LIMITED
DYNAMO SECURITIES LTD
ELIXIR HEALTH PRODUCTS LTD
HARTLEPOOL HOMES LIMITED
JOE'S (I.O.W.) LIMITED
JUPITER INNS LIMITED
LAWRENCE MARTIN HOMES LTD
OLIVIA HOLIDINGS LIMITED
SCHOOL GREEN ROAD LIMITED
WS PROPERTY HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 480,065 439,465 497,759
Current Assets 223,818 145,218 208,554
Creditors Due Within One Year 256,689 309,281 504,466
Working Cap -32,871 -164,063 -295,912
Total Assets Less Current Liabilities 447,194 275,402 201,847
Long-term Liabilities 347,194 221,509 4,667
Net Assets 100,000 53,893 197,180
Share Capital & Reserves
Share Cap - 100,100 100,100
Profit & Loss Reserves - -105,330 -25,493
Other Reserves - 59,123 122,573
Shareholders Funds 100,000 53,893 197,180
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 75.2% 70.5%
Fixed Assets 68.2% 75.2% 70.5%
Stocks Inventory - - -
Debtors 30.7% 12.3% 28.8%
Cash Bank In Hand 1.1% 12.5% 0.7%
Current Assets 31.8% 24.8% 29.5%
Creditors Due Within One Year 36.5% 52.9% 71.4%
Net Current Assets Liabilities -4.7% -28.1% -41.9%
Creditors Due After One Year - 37.9% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 17.1% 14.2%
Share Capital Allotted Called Up Paid - 17.1% 14.2%
Profit Loss Account Reserve - -18.0% -3.6%
Shareholder Funds 14.2% 9.2% 27.9%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 47.1% 28.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.9 0.5 0.4
Solvency Ratio 1.2 1.1 1.4
Reserves to Assets - -0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 703,883 584,683 706,313
Debt 603,883 530,790 509,133
Net Assets/Debt 100,000 53,893 197,180
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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