Vranken Pommery Uk Ltd.
03297840
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/12/1999
CHAIRMAN & MANAGING DIRECTOR
FRENCH · FRANCE · Age 79
director · Since 28/06/2017
CEO
BELGIAN · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Vranken-Pommery Monopole Sa
5, Place Du Général Gouraud, Reims, 51100
Reg: 348 494 915 · Rcs Reims · Societe Anonyme (Listed On Euronext Paris Eurolist)
Notified 06/04/2016
Charges1 outstanding
TYRONE PHILIP ATKINS, HARRY CHRISTIE, MICHAEL JOHN SERVANTE AND DELOITTE TOUCHE PENSIONTRUSTEES
CompanyRankvs 247+ SIC 46342 peers60
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£7.9M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£610k
Cash in the bank
Profit Before Tax
£633k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£7.8M
Current Liabilities
£5.3M
Fixed Assets
£226k
Debtors
£2.4M
Cost of Sales
£6.5M
Gross Profit
£1.4M
Admin Expenses
£2.2M
Profit After Tax
£453k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | +£453k |
| 2023 | 1.98 | +£738k |
| 2022 | 1.31 | +£443k |
| 2021 | 1.20 | +£155k |
| 2020 | 1.16 | +£2k |
| 2019 | 1.17 | -£1.7M |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.