ROCKVINYL.WORKS LIMITED

56 ASHTON LANE, GLASGOW, G12 8SJ

Company Number: SC724350
Incorporation date: 24-Feb-2022
Status: Active
Entity type: Private Limited Company

SIC codes:
46431 Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played





SUMMARY

This company is 2.7 years old and is currently active. It is controlled by Mr David James St Clair Low. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 183.8 thousand which has increased from GBP 130.5 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 169.2 thousand in the last reported period. Retained earnings is negative (GBP -188.7 thousand), which means the company has aggregate losses since it's inception; given that the company is a start-up, this is not surprising. The company has 6 active officers (directors or partners) who are or were officers of 47 other companies, 19 (40.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Oct-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2024 GBP 8,553 33,680 245,056 160,626 211,875 -188,748 183,753
31-Jan-2023 GBP 132,146 132,146 1,680 105,001 45,000 -19,535 130,466

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jan-2024 GBP 34.63% 222,500 420,004 642,504 460,905
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Peter MCGOWAN 01 Jun 2022 Manager British 7 - 65 (38.5%)
Active Denis Francis KINANE 01 Jun 2022 General Manager British 6 - 52 (18.2%)
Active David William BRADY 01 Jun 2022 General Manager Scottish 1 - 00 (0.0%)
Active Mark Joseph MACKIE 01 Jun 2022 General Manager Scottish 1 - 00 (0.0%)
Active Mark Anthony WILSON 01 Jun 2022 Lawyer Scottish 1 - 11 (50.0%)
Active David James St Clair LOW 24 Feb 2022 Manager Irish 8 - 2516 (48.5%)
Number of active directors: 6
Average tenure of active directors: 2.5 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 25.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FN UK HOLDINGS LIMITED (02451413) - Active
TOTAL ENVIRONMENTAL COMPLIANCE LIMITED (03134746) - Active
P M G ELECTRICAL SERVICES LTD (06848834) - Dissolved
VENDIME LIMITED (06893444) - Dissolved
PMG CONSULTANCY LIMITED (07383661) - Dissolved
ROTALAC PLASTICS LIMITED (08049075) - Active
ELECTRICAL COMPLIANCE AND SAFETY LTD (09468049) - Active
CAMBRIDGE MOLECULAR DIAGNOSTICS LTD (09600771) - Active
LIMELIGHT CLEANING LIMITED (11228702) - Active
CORTEQ LIMITED (11695616) - Active - Proposal to Strike off
PENNEYS XI LIMITED (12268611) - Active
CIGNPOST DIAGNOSTICS LIMITED (12657158) - Active
MAGOOS CONSTRUCTION LTD (12745328) - Active
ARC-HUB LTD (12745925) - Active
CIGNPOST EXPRESS TEST LTD (12915562) - Active
BELLA PIZZA LTD (12938623) - Active - Proposal to Strike off
FIRE COMPLIANCE & SAFETY LTD (13091364) - Active
CODY MANAGEMENT SERVICES LTD (13288649) - Active
K5 MEDICAL GENOMICS LIMITED (13462756) - Active - Proposal to Strike off
PGA COMMERCIAL LTD (14316604) - Active - Proposal to Strike off
L G PUBS LTD (15032679) - Active - Proposal to Strike off
EXPRESS TEST INVESTMENTS LTD (15032982) - Active
EXPRESS TEST EOT LIMITED (15258115) - Active - Proposal to Strike off
CP SH INVESTMENTS LIMITED (15352042) - Active
BELFAST CELTIC CIC (NI662408) - Active
ANODYNE6 LIMITED (NI709293) - Active
BELFAST CELTIC FOOTBALL AND ATHLETIC CLUB LIMITED (NI713273) - Active
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC (SC015905) - Liquidation
LASSWADE ENTERPRISES LIMITED (SC086955) - Dissolved
E*TRADE SECURITIES LIMITED (SC103238) - Liquidation
TOBARCO LIMITED (SC106754) - Dissolved
SIDEWALK SHUFFLE LIMITED (SC110488) - Dissolved
PROSTAR MANAGEMENT LIMITED (SC160025) - Active
THE GOAT LEISURE COMPANY LIMITED (SC166773) - Dissolved
MCPHABB TAVERNS LIMITED (SC171313) - Dissolved
BOLISTA PARTNERS LIMITED (SC198773) - Dissolved
PLAYSPORT 2024 OLDCO LIMITED (SC209924) - Active - Proposal to Strike off
TR RECORDINGS LTD. (SC364514) - Dissolved
THE SCOTCOIN PROJECT CIC (SC437322) - Active
VENDESQ LIMITED (SC543611) - Active
ELECTRICAL COMPLIANCE AND SAFETY (SCOTLAND) LTD (SC577787) - Active
SCOTCOIN LIMITED (SC586119) - Active
BUBLICO PRODUCTIONS LIMITED (SC633245) - Active
ROCKSERVE LIMITED (SC657893) - Active - Proposal to Strike off
ROCKVINYL.WORKS LIMITED (SC724350) - Active
MAYFEST LIMITED (SC753144) - Active
CALDOCANE LIMITED (SC775608) - Active
PLAYHOUSE PROMOTIONS LIMITED (SC802891) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ROCKVINYL.WORKS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46431 Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
WARNER MUSIC UK LIMITED CANNON PLACE, 78, CANNON STREET, LONDON, ENGLAND, EC4N 6AF 00680511 2017-09-29 197,397,000 18,846,000 59200-Sound recording and music publishing activities
BOSE LIMITED 16 DUFOUR’S PLACE, LONDON, UNITED KINGDOM, W1F 7SP 01187672 2018-03-31 110,522,000 2,660,000
POLAR AUDIO LIMITED 19 MONTPELIER AVENUE, BEXLEY, KENT, DA5 3AP 00957438 2017-12-31 11,975,721 0
AMPREGEN LTD 35 CHURCH STREET, DIDCOT, OXFORDSHIRE, OX11 8DG 08523460 2018-05-31 3,819 0 47890-Retail sale via stalls and markets of other goods
47990-Other retail sale not in stores, stalls or markets
95210-Repair of consumer electronics
HORIZON RECORDS LIMITED 1ST FLOOR SOUTH DOWN HOUSE, STATION ROAD, PETERSFIELD, HAMPSHIRE, GU32 3ET 05063552 2018-03-31 3,677 0
ICONIX GROUP LIMITED 46 LANDSBURG ROAD, CANVEY ISLAND, ENGLAND, SS8 8HW 10012683 2018-02-17 2,902 0 47430-Retail sale of audio and video equipment in specialised stores
63110-Data processing, hosting and related activities
FRESH RADIO 247 LTD CARE OF ADDRESS 27A, 27A EASTFIELD ROAD, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO17 2JF 10297905 2018-07-31 0 0 60100-Radio broadcasting
90020-Support activities to performing arts

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ROCKVINYL.WORKS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.7% 3.7% 7.0% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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