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All Wines Ltd

06684798

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

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 1729+ SIC 47250 peers
50

Financial strength15th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength4/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

-£24k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£32k

Current Liabilities

£61k

Fixed Assets

£25k

Profit After Tax

-£19k

4avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.52
20241.23
20232.43

Derived from filed accounts. Not audited figures.