We Are Grape Ltd
07806303
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Persons with Significant Control
Ms Rachel Sarah Nockall
British · England · Age 46
Store 2 Ground Floor Regency House, Harold Wood, Romford, RM3 0BP
Notified 01/06/2016
Former PSCs
Mr Thomas Dillon Koenig
Ceased 16/02/2017
CompanyRankvs 1370+ SIC 59112 peers89
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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 31/10/2025
Net Worth
£222k
Balance sheet strength
Cash
£298k
Cash in the bank
Net Current Assets
£210k
Working capital
Current Assets
£306k
Current Liabilities
£95k
Fixed Assets
£15k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.20 | +£33k |
| 2024 | 4.32 | -£2k |
| 2023 | 3.54 | +£32k |
| 2022 | 3.45 | +£14k |
| 2021 | 2.62 | +£59k |
| 2020 | 2.53 | +£44k |
| 2019 | 1.92 | +£13k |
| 2018 | 1.70 | — |
Derived from filed accounts. Not audited figures.