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Vinothec Compass Limited

09463359

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
48 / 100

Notable Risks

0/30
Filing
10/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 Unit2, 16 Cutter Lane, Greenwich Peninsula, SE10 0XW
Incorporated 27/02/2015

Compliance

Last accounts

31/05/2021

total exemption full

Next accounts due

28/02/2023

Overdue

Confirmation statement

Last: 06/06/2022

Due 20/06/2023

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Keith Lyon

director · Since 16/03/2016

RESTAURATEUR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Guzman Pablo Idoia

director · Since 29/01/2020

HEAD CHEF

SPANISH · ENGLAND · Age 54

Also on 1 other board

Keith Lyon

director · Since 16/03/2016

British · England · Age 65

Guzman Pablo Idoia

director · Since 29/01/2020

Spanish · England · Age 54

Former

Arnaud Compas

director · Resigned 16/04/2015

Keith Lyon

director · Resigned 31/05/2015

Arnaud Compas

secretary · Resigned 29/01/2020

Arnaud Compas

director · Resigned 29/01/2020

Persons with Significant Control

Mr Keith Lyon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

16, Unit2, Greenwich Peninsula, SE10 0XW

Notified 29/01/2020

Former PSCs

Mr Arnaud Compas

Ceased 29/01/2020

Charges1 outstanding

Charge
outstanding

KNIGHT DRAGON DEVELOPMENTS LIMITED

Created 26/05/2015Registered 26/05/2015

Change History

officer appointedIDOIA, Guzman Pablo
2026-07-26
officer appointedLYON, Keith
2026-07-26
statusactive
2026-07-26

Active - Proposal to Strike off

typeltd
2026-07-26

Private Limited Company

address line116 Unit2
2026-07-26

16 UNIT2

post townGreenwich Peninsula
2026-07-26

GREENWICH PENINSULA

CompanyRankvs 31938+ SIC 56101 peers
12

Financial strength2th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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 compliance0/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2021

Net Worth

-£622k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£50k

Current Liabilities

£208k

Fixed Assets

£175k

Debtors

£9k

Profit After Tax

-£79k

6avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.24

Derived from filed accounts. Not audited figures.