Vinyl Audio Café Ltd
14754428
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
secretary · Since 24/03/2023
Persons with Significant Control
Mr Mark Anthony Picard
British · England · Age 51
Ground Floor Flat, 88 South Farm Road, Worthing, BN14 7AP
Notified 24/03/2023
Miss Carla Lynette Picard
British · United Arab Emirates · Age 45
218, 218 Norton Court 3, Motor City, 9574
Notified 24/03/2023
Mrs Emma Jane Picard
British · England · Age 52
Ground Floor Flat, 88 South Farm Road, Worthing, BN14 7AP
Notified 24/03/2023
CompanyRankvs 785+ SIC 47630 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2k
Current Liabilities
£24k
Fixed Assets
£718
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£6k |
| 2024 | 0.03 | — |
Derived from filed accounts. Not audited figures.