Vinegrid Limited
03839115
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
29/09/2027
Confirmation statement
Last: 10/09/2026
Due 24/09/2027
Industry
Officers
secretary · Since 26/08/2014
director · Since 10/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 16 other boards
Persons with Significant Control
Freud Hospitality Group Limited
1 Stephen Street, London, England, W1T 1AL
Reg: 14671962 · Companies House England & Wales · Private Company Limited By Shares
Notified 03/07/2023
Former PSCs
Freud (Holdings) Limited
Ceased 07/06/2023
The Rqp Company Limited
Ceased 03/07/2023
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 82609+ SIC 96090 peers18
Show leaderboard
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
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 going concern are de
Key FinancialsYear ending 31/12/2025
Net Worth
-£2.0M
Balance sheet strength
Cash
£27
Cash in the bank
Profit Before Tax
-£69k
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£9.5M
Current Liabilities
£11.7M
Fixed Assets
£170k
Debtors
£1.4M
Admin Expenses
£336k
Profit After Tax
-£69k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£69k |
| 2024 | 0.80 | -£203k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.