Involve Visual Collaboration Ltd
02383157
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 2 other boards
director · Since 12/05/1991
DIRECTOR
BRITISH · WALES · Age 68
Also on 41 other boards
director · Since 22/12/1998
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 31/10/2018
CFO
BRITISH · ENGLAND · Age 63
Also on 11 other boards
Persons with Significant Control
Martin Dawes Solutions Holdings Limited
Martin Dawes House, Europa Boulevard, Warrington, WA5 7WH
Reg: 04460104 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Martin Richard Dawes
Ceased 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
HER MAJESTY'S PRINCIPAL SECRETARY OF STATE FOR THE HOME DEPARTMENT
HER MAJESTY'S PRINCIPAL SECRETARY OF STATE FOR THE HOME DEPARTMENT, INCUDING HIS SUCCESSORS ORA
THE CO-OPERATIVE BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 36+ SIC 74909 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£11.3M
Balance sheet strength
Cash
£7.2M
Cash in the bank
Net Current Assets
£8.1M
Working capital
Current Assets
£12.3M
Current Liabilities
£4.2M
Fixed Assets
£3.4M
Debtors
£4.8M
Cost of Sales
£8.9M
Admin Expenses
£5.2M
Profit After Tax
£552k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.94 |
Derived from filed accounts. Not audited figures.