Executive Grapevine International Limited
02789779
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 06/03/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 29/05/2019
CHIEF DIGITAL OFFICER
CHINESE · ENGLAND · Age 44
Also on 2 other boards
director · Since 21/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 28/04/2022
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 22
Also on 1 other board
director · Since 28/04/2022
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 24
Also on 1 other board
director · Since 28/04/2022
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 27
Persons with Significant Control
Mrs Helen Louise Fish
British · England · Age 60
114, High Street, Bedford, MK43 0DG
Notified 06/04/2016
CompanyRankvs 14+ SIC 58142 peers89
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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 31/12/2025
Net Worth
£623k
Balance sheet strength
Cash
£925k
Cash in the bank
Profit Before Tax
£52k
Bottom line earnings
Net Current Assets
£619k
Working capital
Current Assets
£1.1M
Current Liabilities
£530k
Fixed Assets
£4k
Debtors
£224k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | -£54k |
| 2024 | 2.00 | -£700k |
| 2023 | 2.87 | +£269k |
| 2022 | 2.74 | +£575k |
| 2021 | 1.90 | +£262k |
| 2020 | 1.65 | +£153k |
| 2019 | 1.31 | +£90k |
| 2018 | 1.79 | +£19k |
| 2017 | 6.56 | — |
Derived from filed accounts. Not audited figures.