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Chateau De La Combe Ltd

09110419

active
Private Limited Company
england wales
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

C/O BRODIES LLP, LONDON, EC1A 7BN
Incorporated 01/07/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46342
46342
56302
Public houses and bars

Officers

Mr Yuriy Lopatynskyy

director · Since 18/09/2014

DIRECTOR

BRITISH · LUXEMBOURG · Age 54

Miss Alexandra Lopatinsky

director · Since 25/05/2021

DIRECTOR

BRITISH · SCOTLAND · Age 27

Also on 6 other boards

Persons with Significant Control

Farm Originals Limited

75–100% shares
75–100% votes

C/O Brodies Llp, Capital Square, Edinburgh, EH3 8BP

Reg: Sc521798 · England And Wales · Private Limited Company

Notified 18/12/2019

Former PSCs

Mr Yuriy Lopatynskyy

Ceased 18/12/2019

CompanyRankvs 1449+ SIC 46170 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength0/25 pts

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

Employees14/15 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.

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

-£460k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£495k

Working capital

Current Assets

£219k

Current Liabilities

£713k

Fixed Assets

£35k

9avg. employees+5

Balance Sheet

Assets less current liabilities-£460k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£163k
20231.94-£135k
20222.87-£10k
20211.96-£28k
20202.13-£28k
20192.63-£29k
20182.24

Derived from filed accounts. Not audited figures.