Vinecall Investments Limited
05509982
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
Industry
Officers
director · Since 31/08/2005
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
secretary · Since 16/07/2024
secretary · Since 16/07/2024
Former
corporate nominee director · Resigned 31/08/2005
corporate nominee secretary · Resigned 31/08/2005
director · Resigned 28/08/2009
secretary · Resigned 28/08/2009
secretary · Resigned 10/07/2025
Persons with Significant Control
Mr Steven Wiliam Thorley
English · England · Age 52
2, The Villas, Stoke-On-Trent, ST4 5AQ
Notified 20/07/2016
Charges2 outstanding
PARAGON BANK PLC
PARAGON BANK PLC
Change History
Active
Private Limited Company
2 THE VILLAS
STOKE-ON-TRENT
CompanyRankvs 25154+ SIC 68100 peers53
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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 30/09/2025
Net Worth
£171k
Balance sheet strength
Cash
£57
Cash in the bank
Net Current Assets
-£128k
Working capital
Current Assets
£554
Current Liabilities
£129k
Fixed Assets
£582k
Debtors
£497
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£34k |
| 2024 | 0.49 | +£2k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.