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Vogue Ceramics Holdings Limited

06626032

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 HAINGE PARK HAINGE ROAD, OLDBURY, B69 2NU
Incorporated 20/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Adam Willis

director · Since 20/06/2008

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Adam Willis

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

British · United Kingdom · Age 48

Unit 1 Hainge Park, Hainge Road, Oldbury, B69 2NU

Notified 28/02/2018

Former PSCs

Mr Robert Willis

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2023Registered 12/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 15/10/2010Satisfied 04/03/2026

CompanyRankvs 4496+ SIC 70100 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength22/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£43k

Current Liabilities

£739k

Fixed Assets

£3.3M

Debtors

£0

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£1.3M
20230.16
20230.18
2022+£18k
20210.52

Derived from filed accounts. Not audited figures.