TEXTILIANA LIMITED Credit Check Report

Company Overview

Textiliana Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 06 June 1957, so this is a well established company. Textiliana Limited has been in business for 68 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 September 2023.

Registered Address

14 Bonhill Street, London, EC2A 4BX

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Companies House Data

Company Name	TEXTILIANA LIMITED
Company Number	00585251
Registered Office Address	14 Bonhill Street
	EC2A 4BX
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	06/06/1957
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2023
Accounts Last Made Up Date	31/12/2021
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/07/2016
Returns Last Made Up Date	30/06/2015

Directors & Members

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	Adriano Bernasconi - Director (Swiss, 100 years old, born January 1926)	Resigned
	Andre Bresley - Director (British, 100 years old, born May 1926)	Resigned
	Rachel Bresley - Director (British, 91 years old, born February 1935)	Resigned
	Susan Douriet - Director (British, 66 years old, born August 1960) Appointed 01 March 1999	Active
	Thomas Grimes - Director (British, 93 years old, born September 1933) Appointed 06 June 2001, Resigned 04 March 2002	Resigned
	Umit Nacaroglu - Director (Swiss, 83 years old, born May 1943) Appointed 15 September 1995, Resigned 13 April 2022	Resigned
	Sarah Sofizade - Director (British, 59 years old, born July 1967) Appointed 01 March 1994	Active
	Daniel Sofizade - Director (British, 59 years old, born May 1967) Appointed 01 March 1999, Resigned 24 August 2000	Resigned
	Jane Swan - Director (British, 63 years old, born February 1963) Appointed 01 November 2000	Active

Secretaries

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	Rachel Bresley - Secretary (British)	Resigned

Other Company Directorships

Susan Douriet
GLORIETTE HOSIERY COMPANY LIMITED

Sarah Sofizade
45 TALBOT ROAD FREEHOLDS LIMITED
ARDEN PROPERTY LTD.
CROUCH END INVESTMENTS LTD
YOUR APARTMENT NORTH LONDON LTD

Jane Swan
GLORIETTE HOSIERY COMPANY LIMITED
SWANUPPING LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	RETHINK TALENT LIMITED 4-5 Bonhill Street, London, EC2A 4BX
	PATIENTDB LTD 1st Floor 101 Finsbury Pavement, London, EC2A 4BX
	Q SYSTEMS GLOBAL LIMITED 30-31 ST. JAMES PLACE, MANGOTSFIELD, BRISTOL, EC2A 4BX
	PIXELGAR LTD 9 Abacus Drive, Oakgrove, Milton Keynes, EC2A 4BX
	SOLUTEL UK LTD Techhub, 4-5 Bonhill Street, London, EC2A 4BX
	VOICEMAP LTD Google Campus, 4-5 Bonhill Street, London, EC2A 4BX
	TRUE AI LTD TOP FLOOR FLAT, 47, NORROY ROAD, LONDON, EC2A 4BX
	PHOTOGRAPHICA LIMITED 4-5 Bonhill Street, London, EC2A 4BX
	ETHICAL MEDIA GROUP LIMITED 14 Bonhill Street, London, EC2A 4BX
	UK CONTRACTORS GROUP LIMITED 6-8 Bonhill Street, London, EC2A 4BX

Document Filings

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