Vinyl Groove Audio Limited
09505369
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 24/03/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Ian Michael Barnett
British · United Kingdom · Age 57
48, Ashdown Drive, Chorley, PR6 7SQ
Notified 01/07/2016
CompanyRankvs 459+ SIC 47430 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£316
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£114k
Current Liabilities
£85k
Fixed Assets
£2k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | — |
| 2023 | 0.98 | +£28k |
| 2022 | 0.74 | +£57k |
| 2021 | 0.35 | +£25k |
| 2020 | 0.05 | -£34k |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.