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All Wines Ltd

06684798

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ASM HOUSE, HASSOCKS, BN6 8QL
Incorporated 01/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Lokman Tiryaki

secretary · Since 01/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Lokman Tiryaki

director · Since 01/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Ali Utkusavas

director · Since 01/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Lokman Tiryaki

25–50% shares
25–50% votes
Significant control

British · England · Age 52

Asm House, 103a Keymer Road, Hassocks, BN6 8QL

Notified 25/08/2016

Mr Ali Utkusavas

25–50% shares
25–50% votes

British · England · Age 65

Asm House, 103a Keymer Road, Hassocks, BN6 8QL

Notified 25/08/2016

CompanyRankvs 1001+ SIC 47250 peers
59

Financial strength28th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

-£405

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£38k

Current Liabilities

£31k

Fixed Assets

£28k

Profit After Tax

£3k

4avg. employees+1

Tax at Year End(2021)

Dividends paid£35k

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23
20232.43-£10k
20225.06-£14k
20217.88-£12k
202011.52
20192.32
20182.29

Derived from filed accounts. Not audited figures.