Grape Passions Limited
04193323
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
23/08/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 24/11/2025
BRITISH · ENGLAND · Age 59
Also on 30 other boards
director · Since 24/11/2025
BRITISH · ENGLAND · Age 57
Also on 30 other boards
Persons with Significant Control
Peter Graham Wines Limited
Units 2-3 The Wheelwrights, Lower Green, Bury St. Edmunds, IP28 6NL
Reg: 03938079 · Companies House · Private Limited Company
Notified 24/11/2025
Former PSCs
Mr Mark Nicholas Soudah
Ceased 24/11/2025
Charges2 outstanding
MARK NICHOLAS SOUDAH · KAY MADELINE SOUDAH
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 57+ SIC 46342 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£331k
Fixed Assets
£118k
Debtors
£282k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.54 | +£159k |
| 2024 | 7.07 | +£126k |
| 2023 | 8.66 | +£209k |
| 2022 | 5.44 | +£300k |
| 2021 | 14.10 | -£17k |
| 2020 | 7.91 | +£178k |
| 2019 | 5.85 | +£198k |
| 2018 | 4.88 | — |
Derived from filed accounts. Not audited figures.