Vision Linens Global Limited
11649368
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/12/2018
DIRECTOR
IRISH · ENGLAND · Age 47
Also on 8 other boards
director · Since 10/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 21/06/2019
VICE PRESIDENT AND GENERAL COUNSEL
AMERICAN · UNITED STATES · Age 55
Also on 4 other boards
director · Since 21/06/2019
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 57
Also on 4 other boards
Persons with Significant Control
Icahn Enterprises L.P.
251, Little Falls Drive, Delaware 19808
Reg: 2117726 · Delaware · Limited Partnership
Notified 21/06/2019
Former PSCs
Gateley Incorporations Limited
Ceased 07/11/2018
Mr Daniel Patrick Wright
Ceased 21/06/2019
Mrs Evanna Jane Wright
Ceased 21/06/2019
Charges1 outstanding
HSBC UK BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3296+ SIC 74990 peers45
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
-£516k
Working capital
Current Assets
£161k
Current Liabilities
£677k
Fixed Assets
£2.4M
Debtors
£160k
Cost of Sales
£34.8M
Admin Expenses
£10.5M
Profit After Tax
-£66k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | -£121k |
| 2023 | — | -£646k |
| 2020 | — | -£374k |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.