Back to search

Vinyl Presents Limited

10498061

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 TRUST INDUSTRIAL ESTATE, HITCHIN, SG4 0UZ
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18201
Reproduction of sound recording
32990
Other manufacturing

Officers

Mr John Charles Atherton

director · Since 10/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Create Pressing Ltd

75–100% shares
75–100% votes

Unit 4, Trust Industrial Estate, Hitchin, SG4 0UZ

Reg: 11047232 · Companies House · Private Limited Company

Notified 10/10/2018

Former PSCs

Mr Daren Fudge

Ceased 13/01/2017

Charges1 outstanding

Charge
outstanding

DOUGAL BETTS · CAMERON BLACKWOOD · LESLEY JOHNSON · SMR ENTERPRISES LIMITED

Created 10/10/2018Registered 12/10/2018

CompanyRankvs 205+ SIC 18201 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

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 31/12/2023

Net Worth

-£215k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£623k

Current Liabilities

£212k

Fixed Assets

£185k

Debtors

£240k

19avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£597k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.94

Derived from filed accounts. Not audited figures.