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Tottenham News & Wine 2016 Limited

10231166

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

326 HIGH ROAD, LONDON, N15 4BN
Incorporated 14/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Ms Dilek Oksuz

director · Since 14/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ms Dilek Oksuz

75–100% shares

British · England · Age 41

326 High Road, London, N15 4BN

Notified 14/06/2016

CompanyRankvs 15332+ SIC 47110 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength2/25 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.

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.

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 30/06/2025

Net Worth

-£20k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£138k

Current Liabilities

£153k

Fixed Assets

£9k

5avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£13k
20241.04-£17k
20231.21+£4k
20221.33-£6k
20211.85+£3k
20201.10+£7k
20191.05

Derived from filed accounts. Not audited figures.