In Vino Limited
08393550
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 07/02/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 07/02/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 10 other boards
Persons with Significant Control
Mr Dennis Whiteley
British · United Kingdom · Age 65
Boundary House, Cheadle Point, Cheadle, SK8 2GG
Notified 06/04/2016
Mrs Donna Whiteley
British · England · Age 59
Boundary House, Cheadle Point, Cheadle, SK8 2GG
Notified 06/04/2016
Araldica Castelvero S.C.A.
2, Viale Pietro Laudano, 14040 Castel Boglione
Reg: At/71783 · Cciaa/Nrea · Societa Cooperativa Agricola
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 796+ SIC 46342 peers52
Show leaderboard
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe
Key FinancialsYear ending 31/08/2025
Net Worth
£7.5M
Balance sheet strength
Cash
£678k
Cash in the bank
Net Current Assets
£418k
Working capital
Current Assets
£1.3M
Current Liabilities
£832k
Debtors
£572k
Profit After Tax
£502k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£238k |
| 2023 | 10.47 | — |
Derived from filed accounts. Not audited figures.