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Grapevine Advertising Limited

01629840

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 HOOK HILL PARK, WOKING, GU22 0PX
Incorporated 19/04/1982

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Susan Margaret Rogers

secretary · Since 13/06/1991

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Laurence John Rogers

director · Since 13/06/1991

ADVERTISING AGENT

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mrs Susan Margaret Rogers

director · Since 13/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Persons with Significant Control

Mrs Susan Margaret Rogers

50–75% shares

British · England · Age 80

1, Hook Hill Park, Woking, GU22 0PX

Notified 06/04/2016

Mr Laurence John Rogers

25–50% shares

British · England · Age 81

1, Hook Hill Park, Woking, GU22 0PX

Notified 06/04/2016

CompanyRankvs 37327+ SIC 47910 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37327Grapevine Advertising Limited
45
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.

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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 30/09/2024

Net Worth

-£40k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£44k

Current Liabilities

£83k

Fixed Assets

£4k

Debtors

£8k

2avg. employees

Tax at Year End(2018)

Corp tax£773

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£34k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£11k
20230.49—
20220.52—
20210.60-£14k
20200.72-£12k
20190.83-£31k
20181.43—

Derived from filed accounts. Not audited figures.