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Visage Textiles Limited

03732286

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP LANDMARK ST PETERS SQUARE 1, MANCHESTER, M1 4PB
Incorporated 12/03/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2025

Due 15/03/2026

Overdue

Industry

46410
Wholesale of textiles

Officers

Mr Aarran Simon Levy

director · Since 12/03/1999

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 61

Also on 1 other board

Mr Simon Daniel Phillips

director · Since 27/03/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr David Brian Carter

director · Since 11/09/2012

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Aarran Simon Levy

Significant control

Israeli · Israel · Age 61

30b Rechov Gordon, Raanana, 43554

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 31/10/2023Registered 01/11/2023Satisfied 13/05/2026
charge
satisfied

HSBC BANK PLC

Created 21/07/2011Registered 23/07/2011Satisfied 10/03/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 26/03/2010Registered 30/03/2010
charge
outstanding

HSBC BANK PLC

Created 21/10/2008Registered 24/10/2008

Insolvency History1 case

in administration

Gareth Harris (practitioner) · Christopher Ratten (practitioner)

CompanyRankvs 15+ SIC 46410 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£190k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.9M

Fixed Assets

£9k

Debtors

£422k

0avg. employees-23

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£263k
20231.12-£383k
20221.30-£324k
20211.46+£194k
20209.89+£312k
20208.40-£202k
20191.39—

Derived from filed accounts. Not audited figures.