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Vinilo Record Store Ltd

10053348

active
Private Limited Company
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

2 VICTORIA HALL, AXMINSTER, EX13 5AX
Incorporated 09/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47630
Retail sale of music and video recordings in specialised stores

Officers

Mr Kenneth James Robshaw

director · Since 09/03/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Kenneth James Robshaw

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

British · England · Age 50

78, Osborne Road South, Southampton, SO17 2EZ

Notified 01/05/2022

Ms Virginia Gimenez Gutierrez

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

Spanish · England · Age 49

78 Osborne Road, Osborne Road South, Southampton, SO17 2EZ

Notified 01/10/2023

CompanyRankvs 173+ SIC 47630 peers
61

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£126k

Current Liabilities

£40k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£89k
Signed by Mr Kenneth Robshaw 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£0
20253.12-£36k
20243.95-£21k
20232.82

Derived from filed accounts. Not audited figures.