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Vin-Exchange Software Ltd

09909819

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

88 155/88 LOWER MARSH ROAD, LONDON, SE1 7AB
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Denys John Hornabrook

director · Since 09/12/2015

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 65

Also on 3 other boards

Mr Richard Paul Siddle

director · Since 22/02/2016

JOURNALIST

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Vin-Exchange Group Limited

75–100% shares
75–100% votes
Appoint directors

Level 2, 1-5 Clerkenwell Road, London, EC1M 5PA

Reg: 09907897 · The Register Maintained By The Registrar Of Companies For · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 38239+ SIC 62012 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£211k

Balance sheet strength

Cash

£111

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£371k

Debtors

£15k

2avg. employees

Balance Sheet

Intangible assets£145k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£35k
2023-£36k
20220.04-£41k
20210.04-£37k
20200.05-£30k
20190.02-£26k
20180.01

Derived from filed accounts. Not audited figures.