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Vin Cognito Ltd

09206292

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEWTOWN HOUSE, 38, LIPHOOK, GU30 7DX
Incorporated 05/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

46342
46342
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Miss Lucia Philippa Sabine

director · Since 05/09/2014

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 42

Mr James Robert John Bloom

director · Since 24/02/2015

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr James Robert John Bloom

25–50% shares

British · United Kingdom · Age 59

5 Dale Street, Chiswick, London, W4 2BJ

Notified 01/07/2016

Miss Lucia Philippa Sabine

25–50% shares

British · United Kingdom · Age 42

43 Howards Lane, Putney, London, SW15 6NX

Notified 01/07/2016

CompanyRankvs 323+ SIC 46342 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.98× · 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 strength23/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£322k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£436k

Current Liabilities

£110k

Fixed Assets

£484

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£907
20244.04+£960
20233.06+£1k
20222.96+£74k
20212.52+£97k
20202.21+£57k
20191.82

Derived from filed accounts. Not audited figures.