Wineflow Freight Forwarding Ltd
04386827
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 01/05/2005
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 07/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 72 other boards
Persons with Significant Control
Mr Martin John Treleaven
British · United Kingdom · Age 54
Bolney Place, Cowfold Road, Bolney, RH17 5QT
Notified 06/04/2016
Uniserve Holdings Limited
Upminster Court, Hall Lane, Upminster, RM14 1AL
Reg: 02234562 · England And Wales · Private Company Limited By Shares
Notified 07/07/2021
Former PSCs
Miss Carolyn Armstrong Smith
Ceased 07/07/2021
Charges3 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
CompanyRankvs 193+ SIC 49410 peers70
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
we have not identified any material uncertainties relating to events or conditions 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 co
Key FinancialsYear ending 30/04/2025
Turnover
£30.5M
Annual revenue
Net Worth
£6.9M
Balance sheet strength
Cash
£7.4M
Cash in the bank
Profit Before Tax
£4.7M
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£11.9M
Current Liabilities
£5.1M
Fixed Assets
£192k
Debtors
£4.5M
Cost of Sales
£23.7M
Gross Profit
£6.8M
Admin Expenses
£2.2M
Operating Profit
£4.7M
Profit After Tax
£3.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | +£1.2M |
| 2024 | 2.30 | +£1.5M |
| 2023 | 2.07 | +£1.5M |
| 2022 | 1.89 | +£1.6M |
| 2021 | 1.62 | -£149k |
| 2020 | 1.67 | +£85k |
| 2019 | 1.50 | +£17k |
| 2018 | 1.60 | +£251k |
| 2017 | 1.38 | — |
Derived from filed accounts. Not audited figures.