Pol Roger Limited
02516334
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/08/1997
WINE SHIPPER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 14/11/2018
DIRECTOR AND COMPANY SECRETARY
BRITISH · WALES · Age 38
Also on 2 other boards
Persons with Significant Control
Pol Roger Et Cie
Pol Roger Et Cie, 1 Rue Winston Churchill, Epernay
Reg: 09575011300029 · France · Societe Anonyme
Notified 26/06/2017
Charges1 outstanding
CINNAMON (PLANTATION WHARF) LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 85+ SIC 46170 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£6.1M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
£607k
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£11.6M
Current Liabilities
£5.9M
Fixed Assets
£455k
Debtors
£3.8M
Cost of Sales
£13.4M
Admin Expenses
£4.8M
Profit After Tax
£440k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | -£310k |
| 2023 | 2.27 | +£112k |
| 2022 | 2.55 | — |
Derived from filed accounts. Not audited figures.