Back to search

Press On Vinyl Ltd

12881956

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 FERROUS ROAD, MIDDLESBROUGH, TS2 1DJ
Incorporated 15/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46431
46431

Officers

Mr David Neil Todd

director · Since 01/11/2020

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Colin William Oliver

director · Since 14/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Arron John Hutchinson

director · Since 23/08/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Andrew James Kilvington

director · Since 01/01/2026

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Futuresound Group Ltd

75–100% shares
75–100% votes

Futuresound Group, Munro House, Duke Street, Leeds, LS9 8AG

Reg: 09670519 · Register Of Companies · Limited

Notified 23/08/2022

Former PSCs

Mr David Neil Todd

Ceased 14/06/2021

Mr David Nicholas Hynes

Ceased 14/06/2021

Mr Daniel Thomas Lowe

Ceased 14/06/2021

Charges3 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 03/02/2023Registered 08/02/2023
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 21/07/2022Registered 21/07/2022
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 17/06/2021Registered 21/06/2021

CompanyRankvs 306+ SIC 46431 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Anand International Limited
90
2Henley Designs Limited
90
3Fat Cat International Limited
89
4Midbass Distribution Limited
89
5Tellurium Q Ltd
87
6Fbt Audio (Uk) Limited
87
7Naxos Music Uk Limited
86
8Trans-Uk Supplies Limited
86
9Tapemaster (Europe) Ltd
85
10Bakour Limited
85
306Press On Vinyl Ltd
25
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.9M

Fixed Assets

£742k

Debtors

£858k

0avg. employees-25

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£5k
20230.33-£1.3M
20220.60—

Derived from filed accounts. Not audited figures.