Vine-Works Ltd
07226456
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 16/04/2010
VITICULTURALIST
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Jc&H Limited
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 13832801 · Companies House · Private Company Limited By Shares
Notified 28/04/2022
Former PSCs
Mr Darcy Gander
Ceased 30/09/2020
Mr James Dodson
Ceased 30/09/2020
Djct Holdings Ltd
Ceased 28/04/2022
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 595+ SIC 01610 peers50
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements . 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services p
Key FinancialsYear ending 31/01/2025
Net Worth
£318k
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£765k
Current Liabilities
£781k
Fixed Assets
£665k
Debtors
£403k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£216k |
| 2024 | 1.43 | +£133k |
| 2023 | 1.32 | -£732k |
| 2022 | 2.59 | +£123k |
| 2021 | 2.13 | +£87k |
| 2020 | 2.64 | +£159k |
| 2019 | 2.06 | — |
Derived from filed accounts. Not audited figures.