130701 Limited
04264778
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Alexander Lee Knight
British · England · Age 56
100, Bannings Vale, Brighton, BN2 8DG
Notified 29/10/2021
Former PSCs
Cooking Vinyl Holdings Limited
Ceased 29/10/2021
Charges1 outstanding
PIAS UK LIMITED
COOKING VINYL LIMITED
MODO PRODUCTION LIMITED
CompanyRankvs 401+ SIC 18201 peers34
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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 31/12/2024
Net Worth
-£762k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£715k
Working capital
Current Assets
£241k
Current Liabilities
£972k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.25 | -£28k | — |
| 2023 | 0.33 | -£105k | — |
| 2022 | 0.48 | +£33k | — |
| 2021 | 0.32 | -£426k | — |
| 2020 | 0.58 | -£104k | £507k |
| 2019 | 0.88 | -£320k | — |
| 2018 | -0.99 | — | — |
Derived from filed accounts. Not audited figures.