Audenshaw Wine Cellar Limited
04550215
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
secretary · Since 01/10/2002
OFF LICENCE PROPRIETOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 01/10/2002
OFF LICENCE PROPRIETOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Mr Minh Ngoc Te
British · England · Age 50
97-99 Audenshaw Road, Audenshaw, Lancashire, M34 5NL
Notified 29/09/2016
Mr Binh Phung Te
British · England · Age 49
97-99 Audenshaw Road, Audenshaw, Lancashire, M34 5NL
Notified 26/07/2024
Miss Hanh My Te
British · England · Age 47
97-99 Audenshaw Road, Audenshaw, Lancashire, M34 5NL
Notified 26/07/2024
CompanyRankvs 14578+ SIC 47110 peers35
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
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 identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 31/10/2025
Net Worth
-£2k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£43k
Current Liabilities
£50k
Fixed Assets
£5k
Debtors
£896
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£0 |
| 2025 | 0.86 | — |
| 2024 | 0.87 | — |
| 2023 | 1.04 | -£13k |
| 2022 | 1.46 | -£17k |
| 2021 | 1.90 | -£9k |
| 2020 | 2.01 | -£5k |
| 2019 | 1.97 | +£2k |
| 2018 | 1.65 | — |
Derived from filed accounts. Not audited figures.