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Video Illusions Limited

06627901

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

VIDEO ILLUSIONS UNIT 16-20 MAPLE LEAF BUSINESS PARK, RAMSGATE, CT12 5GD
Incorporated 24/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59132
Video distribution activities

Officers

David Charles Whiteoak

director · Since 24/06/2008

ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr David Charles Whiteoak

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

British · United Kingdom · Age 44

Video Illusions Unit 16-20, Maple Leaf Business Park, Ramsgate, CT12 5GD

Notified 30/06/2016

Former PSCs

Mr Nicholas Whiteoak

Ceased 22/02/2024

Charges4 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

AURORA LEASING.LTD

Created 26/06/2019Registered 28/06/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2018Registered 03/10/2018Satisfied 25/02/2025
Charge
outstanding

PARAGON TECHNOLOGY FINANCE LIMITED

Created 18/07/2018Registered 26/07/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/03/2013Registered 07/03/2013Satisfied 02/08/2023

CompanyRankvs 154+ SIC 59132 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£521k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£234k

Fixed Assets

£1.5M

Debtors

£179k

8avg. employees

Tax at Year End

Corp tax£35k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£226k
20240.58-£164k
20230.62+£132k
20220.63+£151k
20210.75

Derived from filed accounts. Not audited figures.