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Vinyl Exchange Limited

06503262

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 OLDHAM STREET, MANCHESTER, M1 1JN
Incorporated 13/02/2008

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

47630
Retail sale of music and video recordings in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Richard James Farnell

director · Since 13/02/2008

MANAGER

BRITISH · ENGLAND · Age 56

Mr James Stephen Zeiter

director · Since 13/02/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Richard James Farnell

25–50% shares
25–50% votes

British · England · Age 56

18 Oldham Street, Manchester, M1 1JN

Notified 06/04/2016

Mr James Stephen Zeiter

25–50% shares
25–50% votes

British · United Kingdom · Age 60

18 Oldham Street, Manchester, M1 1JN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

JONATHAN WILLIAM JAMES BRINDLEY

Created 15/09/2008Registered 03/10/2008

CompanyRankvs 15+ SIC 47630 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£189k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£257k

Current Liabilities

£77k

Fixed Assets

£249

10avg. employees

Tax at Year End(2024)

Corp tax£21k
VAT£15k

Director Loans(2024)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£189k
Signed by Mr Richard Farnell Mr James Zeiter 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.35+£31k
20243.31+£39k£299k
20232.79+£38k£279k
20222.18+£29k£204k
20211.84-£28k£367k
20202.66-£2k£373k
20192.25£279k
20181.78

Derived from filed accounts. Not audited figures.