Company Overview
Visual Composites Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

169 High Street, Arlesey, SG15 6SZ
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Companies House Data
Company NameVISUAL COMPOSITES LIMITED
Company Number07181975
Registered Office Address169 High Street
 SG15 6SZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Mark Lyon - Director
(British, 61 years old, born October 1965)
Appointed 09 March 2010
 Active
Joanne Lyon - Director
(British, 56 years old, born October 1970)
Appointed 09 March 2010
 Active
Paul Walker - Director
(British, 63 years old, born November 1963)
Appointed 21 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Lyon
AUDIO KINETICS LIMITED
COLD AISLE SYSTEMS LIMITED
LYON & SON LIMITED
PRIMROSE HALL NURSERY LIMITED
PROTRAD UK LIMITED
SPARROW HAWK TRADING LIMITED
Joanne Lyon
LYON & SON LIMITED
Paul Walker
COLOURFUL EXIT LIMITED
ITS MY DOOR LIMITED
LYON & SON LIMITED
PHASE DATA SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,470 3,448 6,102
Creditors Due Within One Year -17 2,958 5,498
Working Cap 1,487 490 604
Total Assets Less Current Liabilities 1,487 490 604
Long-term Liabilities 34 0 0
Net Assets 1,487 490 604
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,487 490 604
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -1.2% 85.8% 90.1%
Net Current Assets Liabilities 101.2% 14.2% 9.9%
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 101.2% 14.2% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 101.2% 14.2% 9.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Liquidity Ratio -86.5 1.2 1.1
Solvency Ratio 86.5 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Assets 1,470 3,448 6,102
Debt 17 2,958 5,498
Net Assets/Debt 1,487 490 604
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 SG15 6SZ
COLD AISLE SYSTEMS LIMITED
169 High Street, Arlesey, Bedfordshire, SG15 6SZ
SURBITON LOGISTICS LTD
Unit 1c, 55 Forest Road, Leicester, SG15 6SZ
BULL & SONS ELECTRICAL SERVICES TECHNICIANS LIMITED
225A HIGH STREET, ARLESEY, BEDFORDSHIRE, SG15 6SZ
AUDIO KINETICS LIMITED
169 High Street, Arlesey, Bedfordshire, SG15 6SZ
D. H. DECOR LIMITED
231A HIGH STREET, ARLESEY, BEDFORDSHIRE, SG15 6SZ
LYON & SON LIMITED
169 HIGH STREET, ARLESEY, BEDS, SG15 6SZ
H E COMPUTERS LIMITED
235 High Street, Arlesey, Bedfordshire, SG15 6SZ
PRIMROSE HALL NURSERY LIMITED
169 High Street, Arlesey, SG15 6SZ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 March 2022 with no updates
Current accounting period extended from 31 July 2022 to 31 October 2022
Confirmation statement made on 9 March 2021 with no updates
Confirmation statement made on 9 March 2020 with no updates
Confirmation statement made on 9 March 2019 with no updates
Confirmation statement made on 9 March 2018 with no updates
Confirmation statement made on 9 March 2017 with updates
Annual return made up to 9 March 2016 no member list
Annual return made up to 9 March 2015 no member list
Director's details changed for Mrs Joanne Lyon on 7 September 2014
Previous accounting period extended from 31 March 2014 to 31 July 2014
Annual return made up to 9 March 2014 no member list
Appointment of Mr Paul David Walker as a director
Annual return made up to 9 March 2013 no member list
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