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Off The Line Limited

10037319

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFF THE LINE VINEYARD, HELLINGLY, BN27 4EA
Incorporated 02/03/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

01210
Growing of grapes
11020
Manufacture of wine from grape

Officers

Mr Richard David Collier-Keywood

director · Since 02/09/2022

LAWYER

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Timothy James Ford

director · Since 22/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Rohen Cardle

director · Since 13/02/2025

VINEYARD MANAGER

BRITISH · ENGLAND · Age 46

Mrs Rachel Frances Nicol

director · Since 13/02/2025

HR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Former PSCs

Ms Ann-Marie Tynan

Ceased 13/12/2021

Ms Kristina Mary Studzinski

Ceased 13/12/2021

CompanyRankvs 23+ SIC 01210 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£29k

Current Liabilities

£6k

Fixed Assets

£1.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.98-£108k
20231.06-£337k
20222.47

Derived from filed accounts. Not audited figures.