Vinevalley Limited
04985894
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
secretary · Since 19/01/2004
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 111 other boards
director · Since 19/01/2004
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 25 other boards
director · Since 19/01/2004
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 111 other boards
Persons with Significant Control
Mr Adam Stephen Brockley
British · England · Age 58
55 Loudoun Road, London, NW8 0DL
Notified 06/04/2016
Mr Paul Eliott Williams
British · United Kingdom · Age 60
55 Loudoun Road, London, NW8 0DL
Notified 06/04/2016
Charges2 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC
CYNERGY BANK LIMITED
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
CompanyRankvs 7007+ SIC 41100 peers65
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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 31/12/2024
Net Worth
£734k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£73k
Current Liabilities
£24k
Fixed Assets
£2.2M
Debtors
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.05 | -£41k |
| 2023 | 2.58 | -£81k |
| 2022 | 3.11 | -£397k |
| 2021 | 4.02 | -£61k |
| 2020 | 24.36 | -£79k |
| 2019 | 0.29 | +£635k |
Derived from filed accounts. Not audited figures.