Vinepost Limited
06399847
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 16/02/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 47 other boards
director · Since 16/02/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 242 other boards
director · Since 16/02/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
director · Since 23/03/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
secretary · Since 17/10/2024
Persons with Significant Control
Mr David Edward Conway
British · United Kingdom · Age 49
3rd Floor Sterling House, Loughton, IG10 3TS
Notified 06/04/2016
Mr Gary Alexander Conway
British · England · Age 52
3rd Floor Sterling House, Loughton, IG10 3TS
Notified 06/04/2016
Mr Richard Mathew Conway
British · United Kingdom · Age 47
3rd Floor Sterling House, Loughton, IG10 3TS
Notified 06/04/2016
Charges1 outstanding
MEZZANINE SYNDICATE SECURITIES LIMITED
CompanyRankvs 17430+ SIC 64304 peers34
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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
available cash for at least the next twelve months to meet the operating needs of the company. Accordingly the directors consider it appropriate for the financial statements to be prepared on a going concern basis and that there is no material uncertainty in reaching this conclusion. 1.3 Property, plant and equipment Property, plant and equipment are initially measured at cost and subsequent
Key FinancialsYear ending 31/03/2025
Net Worth
-£5.3M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
-£502k
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£11.5M
Current Liabilities
£3.7M
Fixed Assets
£351k
Debtors
£9.5M
Admin Expenses
£879k
Profit After Tax
-£502k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | -£502k |
| 2024 | 3.05 | — |
Derived from filed accounts. Not audited figures.