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Vinyl Cleanrooms Ltd

11335861

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TAXASSIST ACCOUNTANTS, DERBY, DE23 4TD
Incorporated 30/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Gregory Dominic Bridgen

director · Since 30/04/2018

FLOOR LAYER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Gregory Dominic Bridgen

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

British · United Kingdom · Age 54

C/O, Taxstack Accountants, Derby, DE23 4TD

Notified 30/04/2018

CompanyRankvs 6314+ SIC 43330 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2021

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£113k

Current Liabilities

£98k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by Mr Gregory Bridgen 08/07/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.15-£40k
20201.13+£12k
20190.95

Derived from filed accounts. Not audited figures.