Back to search

Winofi Ventures Limited

08416902

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

67 HUNTINGDON STREET, LONDON, N1 1BX
Incorporated 25/02/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

58110
Book publishing

Officers

Mr Bruce Nick Beckloff

director · Since 25/02/2013

FINANCE DIRECTOR

AMERICAN · ENGLAND · Age 54

Also on 7 other boards

Mrs Emily Lucy Beckloff

director · Since 02/06/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Bruce Nick Beckloff

25–50% shares
25–50% votes

American · England · Age 54

67, Huntingdon Street, London, N1 1BX

Notified 06/04/2016

Mrs Emily Lucy Beckloff

25–50% shares
25–50% votes

British · England · Age 55

67, Huntingdon Street, London, N1 1BX

Notified 06/04/2016

Mrs Emily Lucy Beckloff

25–50% shares

British · England · Age 55

67, Huntingdon Street, London, N1 1BX

Notified 07/04/2016

Mr Bruce Nick Beckloff

25–50% shares

American · England · Age 54

67, Huntingdon Street, London, N1 1BX

Notified 07/04/2016

Charges0 outstanding

Charge
satisfied

JUSTCASHFLOW PLC

Created 04/06/2021Registered 04/06/2021Satisfied 29/09/2021

CompanyRankvs 2582+ SIC 58110 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Schofield & Sims Limited
90
2A.M.Heath & Company Limited
90
3Geoffrey Faber Holdings Limited
90
4Award Publications Limited
90
5W.F. Graham (Northampton) Limited
90
6Penguin Books Limited
90
7Music Exchange(Manchester)Limited(The)
90
8Kogan Page Limited
90
9Shipping Guides Limited
90
10York Press Limited
90
2582Winofi Ventures Limited
53
How is this score calculated?
Financial strength11/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£673k

Working capital

Current Assets

£52k

Current Liabilities

£726k

Fixed Assets

£0

Debtors

£67

2avg. employees

Tax at Year End(2022)

VAT£13k

Balance Sheet

Assets less current liabilities-£673k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.07——
20230.13——
20220.17-£222k£262k
20210.18-£233k£321k
20200.20-£50k—
20190.21-£29k—
20180.17——

Derived from filed accounts. Not audited figures.