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Vinyl Generation Ltd

04944131

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7 CORAL ROAD, SHEERNESS, ME12 3GE
Incorporated 27/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr John Barrell

director · Since 27/10/2003

GRAPHICS DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr John James Barrell

75–100% shares

British · England · Age 55

7, Coral Road, Sheerness, ME12 3GE

Notified 06/04/2016

CompanyRankvs 16830+ SIC 90030 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2024

Net Worth

-£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£6k

Current Liabilities

£15k

Fixed Assets

£5k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr J BARRELL 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£2k
20230.48+£2k
20220.49-£4k
20212.39

Derived from filed accounts. Not audited figures.