Vinyl Factory Productions Limited
04786139
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: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 04/06/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 15 other boards
Persons with Significant Control
Mr Timothy Joicey Robinson
British · England · Age 61
15, Newland, Lincoln, LN1 1XG
Notified 06/04/2016
The Vinyl Factory Limited
15, Newland, Lincoln, LN1 1XG
Reg: 04184222 · Companies House Register · Limited Company
Notified 06/04/2016
CompanyRankvs 91+ SIC 46431 peers61
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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
-£2.0M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£58k
Fixed Assets
£2k
Debtors
£14k
Profit After Tax
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.12 | +£117k |
| 2024 | 0.34 | -£198k |
| 2023 | 0.35 | -£309k |
| 2022 | 0.40 | +£4k |
| 2021 | 0.41 | — |
| 2020 | 0.46 | — |
| 2019 | 0.39 | — |
Derived from filed accounts. Not audited figures.