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Hard To Find Wines Limited

06012515

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 17, BRIDGNORTH, WV15 5PG
Incorporated 28/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Christopher Joseph Davies

director · Since 28/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mark Robert Davies

director · Since 04/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Emma Thomas

secretary · Since 01/11/2017

Persons with Significant Control

Icc Five Limited

75–100% shares

Beobridge Manor, Beobridge Manor Farm, Wolverhampton, WV15 7AQ

Reg: 03332654 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ICC (FIVE) LIMITED

Created 12/09/2007Registered 15/09/2007

CompanyRankvs 1079+ SIC 46342 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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 31/08/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£507k

Fixed Assets

£267k

Debtors

£42k

4avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.92-£105k
20234.21-£109k
20228.59+£8k
20217.17-£26k
202014.01-£48k
201920.29-£170k
201810.05

Derived from filed accounts. Not audited figures.