Vwl Adminco Limited
06855798
Details
Compliance
Last accounts
27/03/2022
full
Next accounts due
31/03/2024
Confirmation statement
Last: 24/11/2023
Due 08/12/2024
Industry
Officers
director · Since 01/04/2017
DIRECTOR
AMERICAN · UNITED STATES · Age 56
Also on 2 other boards
director · Since 09/08/2018
DIRECTOR
IRISH · UNITED KINGDOM · Age 45
Also on 18 other boards
director · Since 24/02/2022
SELF EMPLOYED
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 03/03/2023
NON-EXEC DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 20 other boards
Persons with Significant Control
Imbiba Growth 1 Lp
The Loft, 1-3 Langley Court, London, WC2E 9JY
Reg: Lp18525 · England & Wales · Limited Partnership
Notified 09/08/2018
Former PSCs
Mr Stephen William Finch
Ceased 09/08/2018
Charges2 outstanding
C TO C SME FINANCE LIMITED
COUTTS & COMPANY
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Insolvency History2 cases
Brian Burke (practitioner) · Andrew Andronikou (practitioner)
Brian Burke (practitioner) · Andrew Andronikou (practitioner)
CompanyRankvs 6930+ SIC 47250 peers46
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 5 VAGABOND WINES LIMITED INDEPENDENT AUDITORS' REPORT TO THE ME
Key FinancialsYear ending 31/03/2020
Turnover
£6.4M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£108k
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£2.7M
Fixed Assets
£5.5M
Debtors
£642k
Cost of Sales
£2.0M
Gross Profit
£4.3M
Admin Expenses
£5.4M
Operating Profit
-£929k
Profit After Tax
-£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.55 | +£2.4M |
| 2019 | 2.08 | — |
Derived from filed accounts. Not audited figures.