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Transylvania Wine Ltd

09440664

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE SHACKS HOUSE, HALIFAX, HX2 0SX
Incorporated 16/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr. Ovidiu Emilian Draghici

director · Since 16/02/2015

MANAGER

BRITISH · ENGLAND · Age 51

Dr Teodora Mirela Draghici

director · Since 20/02/2017

DOCTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr. Ovidiu Emilian Draghici

75–100% shares

British · England · Age 51

The Shacks House, Roils Head, Halifax, HX2 0SX

Notified 06/04/2016

Dr Teodora Mirela Draghici

25–50% shares

British · England · Age 49

The Shacks House, Roils Head, Halifax, HX2 0SX

Notified 20/02/2017

CompanyRankvs 374+ SIC 46342 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 51.67× · 20/20
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 strength22/25 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.

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 27/02/2025

Net Worth

£226k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£192k

Current Liabilities

£4k

Fixed Assets

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£226k
Signed by 28.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202551.67+£13k
202456.22+£23k
202342.14+£72k
20224.78+£35k
20215.02

Derived from filed accounts. Not audited figures.