Vinotek Limited
07363706
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/09/2010
secretary · Since 02/09/2010
Persons with Significant Control
Mr Thierry Pluquet
French · France · Age 50
1, Bartholomews, Brighton, BN1 1HG
Notified 01/09/2016
Mr Vincent Stephane Daniel Lebon
French · France · Age 48
1, Bartholomews, Brighton, BN1 1HG
Notified 01/09/2016
CompanyRankvs 14165+ SIC 56101 peers48
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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.
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
-£83k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£130k
Working capital
Current Assets
£97k
Current Liabilities
£227k
Fixed Assets
£46k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | +£17k |
| 2023 | 0.21 | -£54k |
| 2022 | 0.69 | -£75k |
| 2021 | 1.12 | -£9k |
| 2020 | 1.22 | +£7k |
| 2019 | 0.80 | -£6k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.