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Corpora Winery And Trading U.K. Limited

03137818

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

910 THE CRESCENT COLCHESTER BUSINESS PARK, ESSEX, CO4 9YQ
Incorporated 14/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Maximiliano Adolfo Ibanez Bulnes

director · Since 23/09/2014

DIRECTOR

CHILEAN · CHILE · Age 46

Mr Gabriel Morales

secretary · Since 08/04/2019

CompanyRankvs 1975+ SIC 74990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

£578k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£654k

Working capital

Current Assets

£53k

Current Liabilities

£707k

Fixed Assets

£1.2M

Debtors

£30k

2avg. employees

People Costs

Wages & salaries£214k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.07-£297k
20220.10-£159k
20210.15

Derived from filed accounts. Not audited figures.