Back to search

Grapevine Digital Limited

04872934

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29-31 SHOEBURY ROAD, THORPE BAY, SS1 3RP
Incorporated 20/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Belinda Ann Joslin

secretary · Since 20/08/2003

BRITISH

Matthew Joslin

director · Since 20/08/2003

MARKETING SERVICES

BRITISH · UNITED KINGDOM · Age 52

Mrs Belinda Ann Joslin

director · Since 21/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Matthew Joslin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Greenacres, Long Road East, Dedham, CO7 6BS

Notified 06/04/2016

Mrs Belinda Ann Joslin

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Greenacres, Long Road East, Dedham, CO7 6BS

Notified 06/04/2016

CompanyRankvs 880+ SIC 82990 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
880Grapevine Digital Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£593k

Fixed Assets

£42k

Debtors

£775k

15avg. employees-1

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87-£42k
20232.67+£35k
20222.03+£62k
20212.20+£432k
20202.76+£11k
20192.13-£54k
20185.44—

Derived from filed accounts. Not audited figures.