Vinyl By Design Limited
04588441
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Persons with Significant Control
Mr Mark Edwin Holt
British · England · Age 53
Holt Court, 16 Warwick Row, Coventry, CV1 1EJ
Notified 06/04/2016
Mr John Rounsley
British · England · Age 56
Holt Court, 16 Warwick Row, Coventry, CV1 1EJ
Notified 01/10/2016
CompanyRankvs 4498+ SIC 74100 peers71
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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.
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
£13k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£63k
Current Liabilities
£54k
Fixed Assets
£6k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | -£249 |
| 2023 | 1.15 | +£632 |
| 2022 | 1.28 | -£7k |
| 2021 | 1.58 | -£8k |
| 2020 | 1.77 | +£12k |
| 2019 | 1.47 | -£2k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.