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Scarlet Wines Limited

06846664

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD FORGE GRIGGS QUAY, HAYLE, TR27 6JG
Incorporated 13/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Jonathan Roger Keast

director · Since 13/03/2009

INTERNET BASED WINE MERCHANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr John Roger Keast

75–100% shares

British · England · Age 56

The Old Forge, Griggs Quay, Hayle, TR27 6JG

Notified 06/04/2016

CompanyRankvs 85+ SIC 47250 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.51× · 20/20
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 strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£169k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£218k

Current Liabilities

£48k

Fixed Assets

£27k

Debtors

£67k

4avg. employees-2

Balance Sheet

Assets less current liabilities£197k
Signed by 6846664 2024-01-01 2024-12-31 6846664 2024-12-31 6846664 bus: 1 1 2024-12-31 6846664 bus:OrdinaryShareClass1 2024-12-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.51-£17k
20234.87+£19k
20224.65+£10k
20212.94+£2k
20203.79+£14k
20193.50-£6k
20183.08

Derived from filed accounts. Not audited figures.