Back to search

Vinothec Compass Limited

09463359

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

16 UNIT2, GREENWICH PENINSULA, SE10 0XW
Incorporated 27/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 21995+ SIC 56101 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
21995Vinothec Compass Limited
37
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 compliance15/15 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-4

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20210.24-£79k
20200.34-£170k
20190.60—

Derived from filed accounts. Not audited figures.