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Nvisage Ltd

03464374

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 12/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Philip Matthew Dunster

director · Since 25/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Numagoo Limited

75–100% shares
75–100% votes
Appoint directors

12, Cornwall Crescent, Oldham, OL3 5PW

Reg: 08383208 · Companies House Of England And Wales · Private Limited Company

Notified 25/02/2022

Former PSCs

Mr Martin Nicholas Janes

Ceased 25/02/2022

Mr Clinton Blakey Walter Porter

Ceased 25/02/2022

Charges1 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 05/04/2022Registered 13/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2010Registered 30/04/2010Satisfied 17/01/2022

CompanyRankvs 15+ SIC 62012 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2022

Net Worth

£27k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£390k

Current Liabilities

£120k

Fixed Assets

£2

Debtors

£333k

2avg. employees-3

Balance Sheet

Assets less current liabilities£270k

EstimatesDerived

YearCurrent RatioImplied Profit
20223.25-£8k
20211.28

Derived from filed accounts. Not audited figures.