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Dvine Cellars Limited

08148948

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 19/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Gregory Ross Andrews

director · Since 20/07/2012

SALES ACCOUNT MANAGER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Gregory Ross Andrews

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

CompanyRankvs 2498+ SIC 47250 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 26/06/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£66k

Current Liabilities

£93k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71-£13k
20240.94-£15k
20231.25-£1k
20221.36-£17k
20211.54+£38k
20201.28+£34k
20190.50-£3k

Derived from filed accounts. Not audited figures.