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Awm Wine Rack Limited

05267535

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OXFORD HOUSE, 8 CHURCH STREET, NOTTINGHAM, NG5 8FB
Incorporated 22/10/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Adam Hugh Moore

secretary · Since 22/10/2004

ENGLISH · ENGLAND · Age 61

Also on 5 other boards

Mr Adam Hugh Moore

director · Since 22/10/2004

ENTREPRENEUR

ENGLISH · ENGLAND · Age 61

Also on 5 other boards

Mr William John Moore

director · Since 22/10/2004

ENTREPRENEUR

ENGLISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Adam Hugh Moore

50–75% shares

English · England · Age 61

A W Moore, Merlin Way, Ilkeston, DE7 4RA

Notified 01/10/2016

Mr William John Moore

25–50% shares

English · England · Age 64

A W Moore, Merlin Way, Ilkeston, DE7 4RA

Notified 01/10/2016

CompanyRankvs 1344+ SIC 32990 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1344Awm Wine Rack Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£848k

Balance sheet strength

Cash

£790k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£998k

Current Liabilities

£279k

Fixed Assets

£167k

Debtors

£63k

4avg. employees+1

Balance Sheet

Assets less current liabilities£885k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£133k
20243.00+£140k
20232.89+£186k
20222.20+£30k
20212.01+£25k
20204.52-£21k
20193.42+£60k
20182.55—

Derived from filed accounts. Not audited figures.