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Cooking Vinyl Publishing Limited

06430246

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 GOSLINGS WAY, FELIXSTOWE, IP11 0UF
Incorporated 19/11/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Martin Goldschmidt

director · Since 19/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mr Ryan Farley

director · Since 01/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Martin Goldschmidt

25–50% shares
75–100% votes
Appoint directors

British · England · Age 69

1, Goslings Way, Felixstowe, IP11 0UF

Notified 03/05/2022

Ms Gail Marriner

25–50% shares

British · United Kingdom · Age 63

1, Goslings Way, Felixstowe, IP11 0UF

Notified 03/05/2022

Former PSCs

Cooking Vinyl Holdings Limited

Ceased 03/05/2022

CompanyRankvs 6508+ SIC 59200 peers
51

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
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.

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£180k

Current Liabilities

£216k

2avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£157k
Signed by Mr Martin Goldschmidt Mr Ryan Farley 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£26k
20230.90+£21k
20220.75+£65k
20210.69-£110k
20200.90+£643k
20190.10-£200k
20180.27

Derived from filed accounts. Not audited figures.