Vinegrid Limited
03839115
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
29/09/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
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 81966+ SIC 96090 peers18
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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
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | -£203k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.