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Vinyl Holdings Limited

11780374

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)

Details

9 HAFER ROAD, LONDON, SW11 1HF
Incorporated 22/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Neal Hart

director · Since 22/01/2019

CHIEF OPERATING OFFICER

ENGLISH · ENGLAND · Age 48

Also on 2 other boards

Mr Douglas Fisackerly Imrie

director · Since 22/01/2019

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Philip Sant

director · Since 22/01/2019

CHIEF ENGINEER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Mark Peter Sullivan

director · Since 22/01/2019

CHIEF ARCHITECT

ENGLISH · ENGLAND · Age 51

Also on 2 other boards

CompanyRankvs 38102+ SIC 64209 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

-£263k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£727k

Debtors

£100

4avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1k
2024-£1k
2023-£256k
20220.87-£2k
20210.93
20200.99

Derived from filed accounts. Not audited figures.