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Vine Creatives Ltd

06884219

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 AMELIA HOUSE, LONDON, NW9 5JP
Incorporated 22/04/2009

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

62030
Computer facilities management activities

Officers

Viren Parsotam

director · Since 13/05/2009

WEB AND GRAPHIC DESIGN

BRITISH · UNITED KINGDOM · Age 47

Mrs Nene Joy Faith Parsotam

director · Since 28/10/2014

SENIOR DESIGNER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Viren Parsotam

25–50% shares
25–50% votes

British · United Kingdom · Age 47

20 Amelia House, 11 Boulevard Drive, London, NW9 5JP

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LTD

Created 04/04/2014Registered 06/04/2014

CompanyRankvs 3529+ SIC 62030 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£2

Current Liabilities

£31k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£31k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00-£62k
20230.00

Derived from filed accounts. Not audited figures.