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Uncharted Wine Company Ltd.

10791206

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 56 CONTAINERVILLE, LONDON, E2 9DT
Incorporated 26/05/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

46342
46342
56210
Event catering activities

Officers

Mr Rupert James Taylor

director · Since 26/05/2017

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 45

Mr Alexander James Thompson

director · Since 23/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Ms Louise Holstein

director · Since 09/07/2018

WINE MERCHANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Rupert James Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 45

12, Riverwalk Apartments, London, E9 5GL

Notified 20/12/2017

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 24/07/2024Registered 24/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 31/05/2022Registered 31/05/2022Satisfied 22/02/2023

CompanyRankvs 876+ SIC 46342 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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876Uncharted Wine Company Ltd.
67
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Income is recognised when the company obtains the right to c

Key FinancialsYear ending 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£865k

Working capital

Current Assets

£1.8M

Current Liabilities

£887k

Fixed Assets

£13k

Debtors

£474k

7avg. employees+1

Balance Sheet

Assets less current liabilities£878k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£51k
20242.18+£26k
20232.84+£272k
20220.83+£54k
20210.73+£2k
20200.72-£43k
20190.72—

Derived from filed accounts. Not audited figures.