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Ukwinetasters Limited

09392651

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 THE GREEN, RICHMOND, TW9 1PL
Incorporated 16/01/2015

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

56290
Other food service activities

Officers

Mr David Mason-Johns

director · Since 16/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr David Mason-Johns

75–100% shares
75–100% votes

British · England · Age 73

1, The Green, Richmond, TW9 1PL

Notified 06/04/2016

CompanyRankvs 11805+ SIC 56290 peers
39

Financial strength20th percentile among SIC peers · 5/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Longevity11/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£438

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20240.17+£0
20230.17+£0
20220.17+£0
20210.17+£0
20200.17+£0
20190.17

Derived from filed accounts. Not audited figures.