A R Food & Wine Ltd
09903474
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 04/12/2015
MANAGER
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Ajit Singh Kapoor
British · England · Age 47
61, Cranford Lane, Hounslow, TW5 9HA
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 722+ SIC 47110 peers73
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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 30/06/2025
Net Worth
£885k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£900k
Working capital
Current Assets
£1.4M
Current Liabilities
£510k
Fixed Assets
£80k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | +£121k |
| 2024 | 2.81 | +£47k |
| 2023 | 3.60 | — |
Derived from filed accounts. Not audited figures.