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Wine Lister Limited

08908277

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

231 VAUXHALL BRIDGE ROAD, LONDON, SW1V 1AD
Incorporated 24/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Ella Lister

director · Since 24/02/2014

CEO

BRITISH · ENGLAND · Age 42

Mr Jean-Luc Breysse

director · Since 31/01/2020

DEPUTY CEO

FRENCH · FRANCE · Age 62

Mr Bertrand Giã‰

director · Since 31/01/2020

MANAGING DIRECTOR

FRENCH · FRANCE · Age 57

Persons with Significant Control

Mr Marc Feuillee

Significant control

French · France · Age 63

101, Rue De L'Abbe Groult, 75015 Paris

Notified 31/01/2020

CompanyRankvs 46789+ SIC 82990 peers
63

Financial strength57th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.31× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 pts

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

Longevity12/15 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

£4k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£499k

Current Liabilities

£60k

Fixed Assets

£5k

Debtors

£314k

0avg. employees-6

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£443k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.31+£0
20239.37+£0
202115.89

Derived from filed accounts. Not audited figures.