Santalberto Vintners Limited
04986668
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 05/12/2003
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 73
Also on 21 other boards
secretary · Since 13/08/2009
BRITISH · UNITED KINGDOM · Age 73
Also on 21 other boards
Persons with Significant Control
Mr Anthony William Brierley
British · England · Age 73
Buchanan's Barn, Broad Campden, Chipping Campden, GL55 6XB
Notified 25/04/2023
Former PSCs
Mrs Marilyn Ellison Brierley
Ceased 20/09/2023
CompanyRankvs 98+ SIC 01210 peers36
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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
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
borrowings totalled £65,000 and non-current borrowings £139. There is doubt over the Company’s ability to continue as a going concern, such that the Company may be unable to realise its assets and discharge its liabilities in the normal course of business. Notwithstanding this material uncertainty, the Directors consider that, taki
Key FinancialsYear ending 31/12/2024
Net Worth
-£23k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£20k
Current Liabilities
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£49k |
| 2023 | 4.54 | -£42k |
| 2022 | 1.27 | -£18k |
| 2021 | 0.83 | -£20k |
| 2020 | 0.65 | -£18k |
| 2019 | 1.15 | -£5k |
| 2018 | 3.63 | — |
Derived from filed accounts. Not audited figures.