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Vine Social Care Agency Limited

09797435

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

57 LYNCHFORD ROAD, FARNBOROUGH, GU14 6EJ
Incorporated 28/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Nyasha Rutendo Maranga

director · Since 28/09/2015

RMN

BRITISH · ENGLAND · Age 44

Ms Cynthia Soko

director · Since 28/09/2015

RMN

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Cynthia Soko

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 49

11, Wellington Place, Aldershot, GU12 5AL

Notified 27/09/2017

Nyasha Rutendo Active Maranga

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 44

17, Kings Worthy Road, Fleet, GU51 1AQ

Notified 27/09/2017

Former PSCs

Ms Cythia Soko

Ceased 11/10/2024

Nyasha Rutendo Maranga

Ceased 29/01/2023

Charges2 outstanding

Charge
outstanding

FACTOR 21 LTD

Created 27/10/2017Registered 02/11/2017
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 26/01/2017Registered 27/01/2017

CompanyRankvs 3916+ SIC 88100 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3916Vine Social Care Agency Limited
42
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£111k

Current Liabilities

£173k

Fixed Assets

£22k

Debtors

£102k

65avg. employees-15

Balance Sheet

Assets less current liabilities-£41k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£5k
20240.70-£242k
20235.90-£34k
20222.77+£239k
20201.06+£0
20191.06-£931
20181.53—

Derived from filed accounts. Not audited figures.