Cooking Vinyl Limited
02045353
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
28/09/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 28/01/1992
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 69
Also on 13 other boards
director · Since 31/01/2006
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
John Liu
American · United States · Age 58
Camden Gateway, 349 Royal College Street, London, NW1 9QS
Notified 30/06/2025
Former PSCs
Cooking Vinyl Holdings Limited
Ceased 29/10/2024
Martin Goldschmidt
Ceased 30/06/2025
Charges4 outstanding
CITY NATIONAL BANK (AS ADMINISTRATIVE AGENT FOR THE BENEFIT OF THE SECURED PARTIES)
CITY NATIONAL BANK (AS ADMINISTRATIVE AGENT FOR THE BENEFIT OF THE SECURED PARTIES)
CITY NATIONAL BANK (AS ADMINISTRATIVE AGENT FOR THE BENEFIT OF THE SECURED PARTIES)
CITY NATIONAL BANK (AS TRUSTEE FOR THE BENEFIT OF THE SECURED PARTIES)
COUTTS & COMPANY
COUTTS AND COMPANY
CompanyRankvs 4135+ SIC 59200 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£112k
Balance sheet strength
Cash
£992k
Cash in the bank
Net Current Assets
£313k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.4M
Fixed Assets
£68
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | -£755k |
| 2024 | 1.22 | +£443k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.