Vinyl Factory Publishing Ltd
04621201
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 18/12/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 15 other boards
Persons with Significant Control
The Vinyl Factory Limited
15, Newland, Lincoln, LN1 1XG
Reg: 04184222 · Companies House Register · Limited Company
Notified 06/04/2016
Former PSCs
Mr Timothy Joicey Robinson
Ceased 06/04/2016
Mr Mark Wadhwa
Ceased 06/04/2016
CompanyRankvs 1733+ SIC 58142 peers38
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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 28/02/2025
Net Worth
-£7.4M
Balance sheet strength
Cash
£414
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£2k
Current Liabilities
£50k
Fixed Assets
£2k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£192k |
| 2024 | 0.00 | -£337k |
| 2023 | 0.00 | -£550k |
| 2022 | 0.00 | -£549k |
| 2021 | 0.00 | — |
| 2020 | 0.00 | — |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.