Grapevine (Coventry And Warwickshire) Ltd
05124883
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
director · Since 12/12/2018
PROGRAMME MANAGER, COVENTRY CITY COUNCIL
BRITISH · ENGLAND · Age 32
director · Since 12/12/2018
UNIVERSITY ACADEMIC
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 10/03/2021
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 09/06/2021
HEAD OF MENTAL HEALTH PARTNERSHIPS WMCA
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Carl Duncan Pearson
Ceased 12/10/2022
CompanyRankvs 250+ SIC 88990 peers77
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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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
£210k
Balance sheet strength
Cash
£187k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£231k
Current Liabilities
£25k
Fixed Assets
£4k
Debtors
£44k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9.16 |
Derived from filed accounts. Not audited figures.