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Pennington'S Vinyl Emporium Ltd

09349370

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

63 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 10/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Director Christopher Neil Pennington

director · Since 10/12/2014

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 48

Persons with Significant Control

Director Christopher Neil Pennington

Significant control

United Kingdom · England · Age 48

63 Rodney Street, Liverpool, L1 9ER

Notified 10/12/2016

CompanyRankvs 44445+ SIC 47910 peers
46

Financial strength21th percentile among SIC peers · 5/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

Longevity12/15 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

-£1k

Balance sheet strength

Cash

£311

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£26k

Current Liabilities

£27k

1avg. employees

Tax at Year End

Corp tax£82

Balance Sheet

Assets less current liabilities-£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95
20231.02
20221.01
20211.00
20200.65-£3k
20190.74-£3k
20180.87

Derived from filed accounts. Not audited figures.