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Marta'S Vinyard Limited

03921769

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

HERITAGE HOUSE, BEXLEY, DA5 3LZ
Incorporated 08/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Malcolm Mcleod Falconer Msc

director · Since 08/02/2000

CABIN SERVICE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Malcolm Mcleod Falconer

director · Since 08/02/2000

CABIN SERVICE DIRECTOR

BRITISH · AFGHANISTAN · Age 70

Marta Lunardi

secretary · Since 13/12/2007

COMPANY DIRECTOR

OTHER · ENGLAND · Age 58

Persons with Significant Control

Mr Malcolm Mcleod Falconer

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

British · Afghanistan · Age 70

66 Bexley High Street, Bexley, DA5 1AH

Notified 06/04/2016

CompanyRankvs 2310+ SIC 46342 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

-£306k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£4k

Current Liabilities

£314k

Fixed Assets

£6k

Debtors

£11

2avg. employees

Balance Sheet

Assets less current liabilities-£305k
Signed by Mr Malcolm Falconer 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.01-£3k
20230.02—

Derived from filed accounts. Not audited figures.