Wintertime Investments Limited
10238584
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
Persons with Significant Control
Mr Francesco Macchi
Italian · Italy · Age 46
14, Park Row, Nottingham, NG1 6GR
Notified 09/03/2018
Mr Vincenzo Macchi
Italian · Italy · Age 79
Via, Carducci 36, Milano
Notified 09/03/2018
Former PSCs
Mr Charles Ralph Clay
Ceased 09/03/2018
CompanyRankvs 2675+ SIC 35110 peers41
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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.
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
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£238k
Working capital
Current Assets
£11k
Current Liabilities
£249k
Fixed Assets
£240k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2025 | 0.04 |
| 2024 | 0.08 |
| 2023 | 0.04 |
| 2022 | 0.07 |
| 2021 | 0.04 |
| 2020 | 0.05 |
| 2019 | 0.08 |
| 2018 | 0.02 |
Derived from filed accounts. Not audited figures.