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Vine Resources Limited

05208097

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 London Bridge Street, London, SE1 9SG
Incorporated 17/08/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

David John Lawrence

director · Since 17/08/2004

British · United Kingdom

Mr David John Lawrence

director · Since 17/08/2004

IT RECRUITMENT

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr David John Lawrence

secretary · Since 01/01/2015

Also on 1 other board

David John Lawrence

secretary · Since 01/01/2015

Former

Wildman & Battell Limited

corporate nominee director · Resigned 17/08/2004

Same-Day Company Services Limited

corporate nominee secretary · Resigned 17/08/2004

Jeffrey Charles George Brooks

director · Resigned 30/09/2013

Old Rectory Secretarial Services Limited

corporate secretary · Resigned 01/01/2015

Persons with Significant Control

Mr David John Lawrence

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/11/2006Registered 09/11/2006

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → 3 London Bridge Street
2026-07-28

3 LONDON BRIDGE STREET

post town → London
2026-07-28

LONDON

officer appointed → LAWRENCE, David John
2026-07-28
officer appointed → LAWRENCE, David John
2026-07-28

CompanyRankvs 4880+ SIC 78109 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity16/20 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.

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

£477k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£1.1M

Current Liabilities

£603k

Fixed Assets

£2k

Debtors

£1.0M

Tax at Year End

Corp tax£109k
VAT£11k

Director Loans

Directors owe company£129k

Balance Sheet

Assets less current liabilities£477k
Signed by Mr David Lawrence 17/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.79-£539k£213k
20233.07—£386k

Derived from filed accounts. Not audited figures.