Back to search

Vb Decorative Textiles Limited

04142544

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

18 GLASSLYN ROAD, LONDON, N8 8RH
Incorporated 17/01/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Victoria Bain

director · Since 14/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Victoria Bain

75–100% shares

British · England · Age 56

18, Glasslyn Road, London, N8 8RH

Notified 16/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/07/2002Registered 27/07/2002

CompanyRankvs 17882+ SIC 47990 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£277k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£41k

Current Liabilities

£307k

Fixed Assets

£594

1avg. employees

People Costs(2022)

Wages & salaries£9k

Balance Sheet

Assets less current liabilities-£265k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£25k
20240.11+£15k
20230.09+£10k
20220.08+£35k
20210.09+£62k
20200.02
20190.03

Derived from filed accounts. Not audited figures.