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Vinegrid Limited

03839115

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 STEPHEN STREET, LONDON, W1T 1AL
Incorporated 10/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Matthew Rupert Freud

director · Since 27/04/2000

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 62

Ms Rebecca Jane Hirst

secretary · Since 26/08/2014

Mr Rhydian Nicholas Wynne Bankes

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 16 other boards

Persons with Significant Control

Freud Hospitality Group Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

COUTTS & COMPANY

Created 21/10/2020Registered 28/10/2020
Charge
satisfied

METRO BANK PLC

Created 29/09/2016Registered 03/10/2016Satisfied 28/10/2020

CompanyRankvs 84327+ SIC 96090 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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84327Vinegrid Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

will not demand repayment of the balances, or any part, due to them which may affect the Company's liquidity position. Therefore, the directors believe that preparing the financial statements as a going concern is appropriate, and there are no material uncertainties which may cast significant doubt over the Company's ability to continue as such. 2.4 Tangible fixed assets Tangible fixed assets u

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£9.0M

Current Liabilities

£11.2M

Fixed Assets

£337k

Debtors

£1.3M

0avg. employees-1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£203k
20230.82—

Derived from filed accounts. Not audited figures.