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Vinters It Ltd

05598156

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE MAIDSTONE STUDIOS, MAIDSTONE, ME14 5NZ
Incorporated 20/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Matthew Parkinson

secretary · Since 24/10/2005

STUDENT

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Matthew Parkinson

director · Since 03/07/2007

IT MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Lynne Parkinson

director · Since 27/01/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mrs Helen Jayne Parkinson

25–50% shares

British · England · Age 39

The Maidstone Studios, Vinters Park, Maidstone, ME14 5NZ

Notified 06/04/2016

Mr Matthew Parkinson

50–75% shares

British · England · Age 37

The Maidstone Studios, Vinters Park, Maidstone, ME14 5NZ

Notified 06/04/2016

CompanyRankvs 3075+ SIC 62090 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3075Vinters It Ltd
81
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.

Employees15/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£437k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£445k

Current Liabilities

£344k

Fixed Assets

£455k

Debtors

£284k

20avg. employees

Balance Sheet

Assets less current liabilities£556k
Signed by 05598156 2024-11-01 2025-10-31 05598156 2025-10-31 05598156 core:CurrentFinancialInstruments 2025-10-31 05598156 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29-£60k
20241.80+£11k
20231.70-£129k
20223.31+£64k
20212.61+£101k
20201.91+£95k
20191.29+£10k
20181.30—

Derived from filed accounts. Not audited figures.