ROCKVINYL.WORKS LIMITED
No material changes in the last 30 days.
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Opportunity 74/100 (strong), bankability 62/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
1 live charge · oldest 1.9y
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Newest facility, 1.9 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2026-01-31 | 2025-01-31 |
|---|
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
Corporate timeline (33 events)Click to expand
- 2026-04-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-01-15➕BRADY, David William appointeddirector
- 2026-01-15➕MACKIE, Mark Joseph appointeddirector
- 2026-01-15📄change-person-director-company-with-change-dateofficers · CH01
- 2026-01-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-01-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-01-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-01-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-01-05➖BRADY, David William resigneddirector
- 2026-01-05➖MACKIE, Mark Joseph resigneddirector
- 2025-10-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-04-29📄capital-allotment-sharescapital · SH01
- 2024-10-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-09-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-08-22🔒Charge registered #1Lender: David Low
- 2024-02-06📄memorandum-articlesincorporation · MA
- 2024-02-06📄resolutionresolution · RESOLUTIONS
- 2024-02-02📄capital-allotment-sharescapital · SH01
- 2023-11-10📄capital-allotment-sharescapital · SH01
- 2023-04-12📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-01-30📄change-account-reference-date-company-current-shortenedaccounts · AA01
- 2022-11-08📄capital-allotment-sharescapital · SH01
- 2022-08-09📄capital-allotment-sharescapital · SH01
- 2022-06-09📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2022-06-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-06-01➕KINANE, Denis Francis appointeddirector
- 2022-06-01➕MCGOWAN, Peter appointeddirector
- 2022-06-01➕WILSON, Mark Anthony appointeddirector
- 2022-06-01➕BRADY, David William appointeddirector
- 2022-06-01➕MACKIE, Mark Joseph appointeddirector
- 2022-06-01📄capital-allotment-sharescapital · SH01
- 2022-02-24🏢Company incorporatedAs ROCKVINYL.WORKS LIMITED
- 2022-02-24➕LOW, David James St Clair appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -6 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 69 — succession pressure is live.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primaryFounder aged 63+: Senior director is approximately 69. Approaching typical UK retirement age — succession thinking likely.
Red flags
1 med ·Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.
Evidence: BRADY, David William resigned 2026-01-05; MACKIE, Mark Joseph resigned 2026-01-05
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (6 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | David Low / Mark Mackie / Peter Mcgowan / Denis Kinane | A registered charge | — | 22/08/2024 | — |