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Vinyl Bear Ltd

08334590

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

19 CEGIDOG AVENUE, WREXHAM, LL11 5LW
Incorporated 18/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
47820
Retail sale via stalls and markets of textiles, clothing and footwear
47910
Retail sale via mail order houses or via Internet
74100
Specialised design activities

Officers

Mr Gareth Kirkham

director · Since 18/12/2012

GRAPHIC DESIGNER

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mr Gareth Kirkham

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

British · Wales · Age 44

19, Cegidog Avenue, Wrexham, LL11 5LW

Notified 18/12/2016

CompanyRankvs 2003+ SIC 14190 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2003Vinyl Bear Ltd
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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.

Employees7/15 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.

Longevity14/15 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

-£24k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£8k

Current Liabilities

£33k

Fixed Assets

£990

Debtors

£262

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£4k
20230.16-£3k
20220.23-£2k
20210.34+£8k
20200.20-£69k
20190.07+£7k
20180.06—

Derived from filed accounts. Not audited figures.