Company Overview
Visual Heaven Limited is a Dissolved Private Limited Company.
Registered Address

Bank House, Southwick Square, Southwick, West Sussex, BN42 4FN
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Companies House Data
Company NameVISUAL HEAVEN LIMITED
Company Number08914557
Registered Office AddressBank House
 Southwick Square
 BN42 4FN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/02/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date28/02/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Nicholas Staples - Director
(British, 58 years old, born November 1968)
Appointed 23 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Staples
BE FUELCARDS LTD
COMMUNITY VEHICLE NETWORK LIMITED
COMPASS COMMERCIAL SERVICES LIMITED
CORNERSTONE TECHNOLOGIES LIMITED
DIRECT FUELS (WEST) LIMITED
FLEET HUB LIMITED
FORECOURT FUELS LIMITED
FRONTPAGE MARKETING LTD
FUEL CARD SOLUTIONS UK LIMITED
GLOBAL CELEBRITY MEDIA LIMITED
HEALTH SUPPLEMENTS DIRECT LIMITED
MARKETING SECRETS LTD
MAVERICK APPS LIMITED
MAVERICK GAMES LIMITED
PSYCHEDELIC LIMITED
RADIUS PAYMENT SOLUTIONS HOLDINGS 2 LIMITED
ROADSTAR SERVICES LIMITED
SMALL TORQUE MEDIA LIMITED
STAPLES MANAGEMENT LTD
VEHICLE REPLACEMENT NETWORK LIMITED
WHEELSWORTH LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 0 0 109,305
Current Assets 72,481 72,481 22,836
Creditors Due Within One Year 43,388 43,388 66,122
Working Cap 29,093 29,093 -43,286
Total Assets Less Current Liabilities 29,093 29,093 66,019
Long-term Liabilities 0 0 1,450
Net Assets 29,093 29,093 64,569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,093 29,093 64,569
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 82.7%
Stocks Inventory - - -
Debtors 100.0% 100.0% 12.5%
Cash Bank In Hand - - 4.7%
Current Assets 100.0% 100.0% 17.3%
Creditors Due Within One Year 59.9% 59.9% 50.0%
Net Current Assets Liabilities 40.1% 40.1% -32.8%
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 40.1% 40.1% 48.9%
Capital Employed - - -
Total Assets Less Current Liabilities 40.1% 40.1% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Liquidity Ratio 1.7 1.7 0.3
Solvency Ratio 1.7 1.7 2.0
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 28-Feb-2019 28-Feb-2018 28-Feb-2017
Assets 72,481 72,481 132,141
Debt 43,388 43,388 67,572
Net Assets/Debt 29,093 29,093 64,569
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
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 Guy Sicka as a director on 29 November 2019
Confirmation statement made on 27 February 2019 with no updates
Cessation of Guy Sicka as a person with significant control on 13 November 2017
Confirmation statement made on 27 February 2018 with no updates
Director's details changed for Mr Guy Sicka on 13 November 2017
Change of details for Mr Guy Sicka as a person with significant control on 13 November 2017
Director's details changed for Mr Nicholas John Staples on 11 July 2017
Confirmation statement made on 27 February 2017 with updates
Statement of capital following an allotment of shares on 22 April 2016
Statement of capital following an allotment of shares on 22 April 2016
Annual return made up to 27 February 2016 with full list of shareholders
Appointment of Mr Nicholas John Staples as a director on 23 November 2015
Registered office address changed from Bank House Southwick Square Southwick West Sussex BN42 4FN England to Bank House Southwick Square Southwick West Sussex BN42 4FN on 14 July 2015
Registered office address changed from 3 Airlie House Grand Avenue Hove East Sussex BN3 2NR to Bank House Southwick Square Southwick West Sussex BN42 4FN on 14 July 2015
Annual return made up to 27 February 2015 with full list of shareholders
Registered office address changed from 19 Iden Hurst Hurstpierpoint Hassocks West Sussex BN6 9XZ England to 3 Airlie House Grand Avenue Hove East Sussex BN3 2NR on 5 August 2014
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