Vinothec Compass Limited
09463359
Notable Risks
- 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
Compliance
Last accounts
31/05/2021
total exemption full
Next accounts due
28/02/2023
Confirmation statement
Last: 06/06/2022
Due 20/06/2023
Industry
Officers
director · Since 29/01/2020
HEAD CHEF
SPANISH · ENGLAND · Age 54
Also on 1 other board
Former
director · Resigned 16/04/2015
director · Resigned 31/05/2015
secretary · Resigned 29/01/2020
director · Resigned 29/01/2020
Persons with Significant Control
Mr Keith Lyon
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
KNIGHT DRAGON DEVELOPMENTS LIMITED
Change History
Active - Proposal to Strike off
Private Limited Company
16 UNIT2
GREENWICH PENINSULA
CompanyRankvs 31938+ SIC 56101 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.24 |
Derived from filed accounts. Not audited figures.