Vine Facilities Management Limited
05958560
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2012
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Jonathan Michael Khan
British · England · Age 37
Flat 1, Sir Matt Busby Way, Manchester, M16 0QG
Notified 06/04/2016
CompanyRankvs 43516+ SIC 41100 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£5k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£58k
Current Liabilities
£99k
Fixed Assets
£45k
Debtors
£54k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£0 |
| 2025 | 0.59 | -£31k |
| 2024 | 0.80 | -£4k |
| 2023 | 1.22 | -£50k |
| 2022 | 2.89 | -£45k |
| 2021 | 2.60 | +£102k |
| 2020 | 1.43 | — |
| 2019 | 0.82 | — |
Derived from filed accounts. Not audited figures.