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Your Grapevine Limited

10957367

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SOHO WORKS LEVEL 7, 2 TELEVISION CENTRE, LONDON, W12 7FR
Incorporated 12/09/2017

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr James Edward Alexander Dow

director · Since 12/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

James Edward Alexander Dow

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

Soho Works, Level 7, 2 Television Centre, London, W12 7FR

Notified 12/09/2017

CompanyRankvs 1333+ SIC 79909 peers
52

Financial strength20th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£897

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£82k

Current Liabilities

£57k

Fixed Assets

£2k

2avg. employees-1

Balance Sheet

Assets less current liabilities£28k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.45
20258.53+£305k
20242.13+£64k
20230.86

Derived from filed accounts. Not audited figures.