Facevisual Limited
02128005
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/11/2024
Due 29/11/2025
Industry
Officers
secretary · Since 24/06/2024
Persons with Significant Control
Mr Joseph Victor Marland
British · England · Age 79
Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP
Notified 01/07/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 427+ SIC 68201 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£671k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£183k
Current Liabilities
£26k
Fixed Assets
£519k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.07 | +£6k |
| 2024 | — | -£12k |
| 2023 | 0.50 | -£11k |
| 2022 | 9.22 | +£66k |
| 2021 | 1.04 | +£31k |
| 2020 | 0.46 | — |
Derived from filed accounts. Not audited figures.