Vg Wine Library Limited
04825560
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 15/07/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 31 other boards
director · Since 01/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Daniel Frank Desmond
British · England · Age 86
Bride Hall, Bride Hall Lane, Welwyn, AL6 9DB
Notified 06/04/2016
CompanyRankvs 4078+ SIC 68209 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£385k
Working capital
Current Assets
£444k
Current Liabilities
£59k
Fixed Assets
£1.1M
Debtors
£402k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.47 | +£30k |
| 2023 | 6.34 | +£15k |
| 2022 | 6.16 | +£17k |
| 2021 | 8.98 | +£3k |
| 2020 | 6.78 | -£22k |
| 2019 | 7.35 | +£15k |
| 2018 | 6.38 | — |
Derived from filed accounts. Not audited figures.