Company Overview
Viscose Closures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 September 1984, so this is a well established company. Viscose Closures Limited has been in business for 41 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

22 Ferryboat Close, Swansea Enterprise Park, Swansea, SA6 8QN
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Companies House Data
Company NameVISCOSE CLOSURES LIMITED
Company Number01848065
Registered Office Address22 Ferryboat Close
 Swansea Enterprise Park
 SA6 8QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Emma Blackmore - Director
(British, 40 years old, born July 1986)
Appointed 04 January 2024
 Active
Keith Jordan - Director
(British, 74 years old, born June 1952)
Appointed 06 September 2019
 Active
Philip Roberts - Director
(British, 61 years old, born September 1965)
Appointed 18 April 2023
 Active
Viscose Holdings Ltd - Director
Appointed 15 December 2014
 Active
Secretaries
Show Resigned
Sara James - Secretary
Appointed 04 January 2024
 Active
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Emma Blackmore
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Keith Jordan
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,015,000 1,015,000 1,108,000
Current Assets 3,510,000 3,510,000 2,959,000
Creditors Due Within One Year 2,762,000 2,762,000 2,646,000
Working Cap 748,000 748,000 313,000
Total Assets Less Current Liabilities 1,763,000 1,763,000 1,421,000
Long-term Liabilities 1,080,000 1,080,000 964,000
Net Assets 683,000 683,000 457,000
Share Capital & Reserves
Share Cap 687,000 687,000 687,000
Profit & Loss Reserves -249,000 -249,000 -475,000
Other Reserves 245,000 245,000 245,000
Shareholders Funds 683,000 683,000 457,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 22.4% 22.4% 27.2%
Stocks Inventory 9.0% 9.0% 10.9%
Debtors 34.7% 34.7% 40.2%
Cash Bank In Hand 3.8% 3.8% 1.9%
Current Assets 77.6% 77.6% 72.8%
Creditors Due Within One Year 61.0% 61.0% 65.1%
Net Current Assets Liabilities 16.5% 16.5% 7.7%
Creditors Due After One Year 23.9% 23.9% 23.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.1% 15.1% 11.2%
Called Up Share Capital 15.2% 15.2% 16.9%
Share Capital Allotted Called Up Paid 15.2% 15.2% 16.9%
Profit Loss Account Reserve -5.5% -5.5% -11.7%
Shareholder Funds 15.1% 15.1% 11.2%
Capital Employed - - -
Total Assets Less Current Liabilities 39.0% 39.0% 34.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 4,525,000 4,525,000 4,067,000
Debt 3,842,000 3,842,000 3,610,000
Net Assets/Debt 683,000 683,000 457,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 July 2025 with no updates
Notification of Viscose Sleeving Ltd as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 30 September 2024
Confirmation statement made on 18 July 2024 with no updates
Notification of a person with significant control statement
Cessation of Finance Wales Investments (6) Limited as a person with significant control on 20 February 2024
Appointment of Mrs Emma Blackmore as a director on 4 January 2024
Appointment of Mrs Sara James as a secretary on 4 January 2024
Termination of appointment of Emma Blackmore as a secretary on 4 January 2024
Confirmation statement made on 18 July 2023 with updates
Confirmation statement made on 24 June 2023 with no updates
Appointment of Mr Philip John Roberts as a director on 18 April 2023
Termination of appointment of Nicholas Mervyn James Edwards as a director on 12 September 2022
Appointment of Mrs Emma Blackmore as a secretary on 12 September 2022
Termination of appointment of Nicholas Edwards as a secretary on 12 September 2022
Confirmation statement made on 24 June 2022 with no updates
Termination of appointment of Vincent Bernard Sidney Minchella as a director on 5 May 2022
Confirmation statement made on 24 June 2021 with no updates
Satisfaction of charge 14 in full
Registration of charge 018480650020, created on 29 October 2020
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