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North And South Wines Ltd

07230191

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

63 BROOMWOOD ROAD, LONDON, SW11 6HU
Incorporated 21/04/2010

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Chuan Hartog

secretary · Since 01/07/2014

Mrs Harriet Catherine Napolitano

director · Since 21/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Marco Napolitano

director · Since 21/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Marco Napolitano

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

63, Broomwood Road, London, SW11 6HU

Notified 25/06/2023

Mrs Harriet Catherine Napolitano

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

63, Broomwood Road, London, SW11 6HU

Notified 25/06/2023

Former PSCs

Mr Marco Napolitano

Ceased 10/06/2023

Mrs Harriet Catherine Napolitano

Ceased 10/06/2023

Mr Vadims Movcans

Ceased 21/06/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/03/2022Registered 02/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/11/2021Registered 24/11/2021

CompanyRankvs 3359+ SIC 47110 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3359North And South Wines Ltd
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£307k

Current Liabilities

£456k

Fixed Assets

£1.2M

Debtors

£8k

6avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67+£160k
20240.42+£65k
20230.59+£146k
20221.21+£61k
20212.64+£272k
20201.74+£278k
20191.39+£77k
20181.04—

Derived from filed accounts. Not audited figures.