Flint Wines Limited
05735365
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2015
WINE DEALER
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 19/12/2023
DIRECTOR
AMERICAN · UNITED KINGDOM · Age 39
Persons with Significant Control
Mr Jason Clive Patrick Haynes
British · United Kingdom · Age 58
16, Stannary Street, London, SE11 4AA
Notified 06/04/2016
Mr Samuel Balfour Clarke
British · England · Age 53
16, Stannary Street, London, SE11 4AA
Notified 06/04/2016
Charges1 outstanding
FEROVINUM LTD
PEATVILLE INVESTMENTS LIMITED
CompanyRankvs 175+ SIC 46342 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2025
Turnover
£20.2M
Annual revenue
Net Worth
£11.2M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£728k
Bottom line earnings
Net Current Assets
£10.7M
Working capital
Current Assets
£24.0M
Current Liabilities
£13.3M
Fixed Assets
£509k
Debtors
£9.5M
Cost of Sales
£14.1M
Gross Profit
£6.1M
Admin Expenses
£4.6M
Profit After Tax
£475k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£283k |
| 2022 | 2.42 | +£3.2M |
| 2021 | 2.26 | +£5.5M |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.