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Avrup Wines Limited

10556546

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

36 GLEBE ROAD, LONDON, N3 2AX
Incorporated 10/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

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

Officers

Mr Ropinder Singh Obhrai

director · Since 10/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Ropinder Singh Obhrai

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

British · United Kingdom · Age 73

149, Botwell Lane, Hayes, UB3 2AQ

Notified 10/01/2017

CompanyRankvs 4318+ SIC 47110 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.72× · 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 strength22/25 pts

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

Employees0/15 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 31/01/2025

Net Worth

£97k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£193k

Current Liabilities

£52k

Debtors

£186k

Tax at Year End

Corp tax£32k
VAT£15k

Director Loans

Company owes directors£43k
Directors owe company£75k

Balance Sheet

Assets less current liabilities£141k
Signed by Mr ROPINDER SINGH OBHRAI 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.72-£6k£306k
20242.65+£48k£306k
20232.12

Derived from filed accounts. Not audited figures.