Company Overview
Visionprinting (North East) Ltd is a Dissolved Private Limited Company.
Registered Address

4Th Floor, Cathedral Buildings Dean Street, Newcastle Upon Tyne, NE1 1PG
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Companies House Data
Company NameVISIONPRINTING (NORTH EAST) LTD
Company Number09619434
Registered Office Address4TH FLOOR
 Cathedral Buildings Dean Street
 NE1 1PG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Previous Company NameChanged Date
VISIONPRINTING (NE) LTD03 Jun 2015
Directors & Members
Show Resigned
Serge Noakes - Director
(British, 55 years old, born June 1971)
Appointed 02 June 2015
 Active
Darren Rogan - Director
(British, 54 years old, born January 1972)
Appointed 03 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Serge Noakes
No companies found
Darren Rogan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 142,874 132,234 152,500
Current Assets 22,784 23,853 26,477
Creditors Due Within One Year 68,332 35,944 42,180
Working Cap -45,548 -26,950 -15,703
Total Assets Less Current Liabilities 97,326 120,143 136,797
Long-term Liabilities 97,226 108,042 135,838
Net Assets 100 12,101 959
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -7,508
Other Reserves - - 8,367
Shareholders Funds 100 12,101 959
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - 0.9%
Fixed Assets 86.2% 84.7% 85.2%
Stocks Inventory - - 0.3%
Debtors 11.3% 14.5% -
Cash Bank In Hand 1.8% 0.1% 0.3%
Current Assets 13.8% 15.3% 14.8%
Creditors Due Within One Year 41.2% 23.0% 23.6%
Net Current Assets Liabilities -27.5% -17.3% -8.8%
Creditors Due After One Year - 73.7% 75.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 7.8% 0.5%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - -4.2%
Shareholder Funds 0.1% 7.8% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 77.0% 76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.3 0.7 0.6
Solvency Ratio 1.0 1.1 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 165,658 156,087 178,977
Debt 165,558 143,986 178,018
Net Assets/Debt 100 12,101 959
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 20 Arrow Close Stephenson Industrial Estate Newcastle upon Tyne NE12 6QN England to Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG on 29 March 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Satisfaction of charge 096194340001 in full
Satisfaction of charge 096194340002 in full
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 June 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 June 2019 with no updates
First Gazette notice for compulsory strike-off
Amended total exemption full accounts made up to 30 June 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 June 2018 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 June 2017 with updates
Annual return made up to 2 June 2016 with full list of shareholders
Registered office address changed from 112 Whitley Road Whitley Bay Tyne and Wear NE26 6NE United Kingdom to 20 Arrow Close Stephenson Industrial Estate Newcastle upon Tyne NE12 6QN on 10 November 2015
Registration of charge 096194340002, created on 15 October 2015
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