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Through The Grape Van Limited

11465520

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

83 BECHE ROAD, CAMBRIDGE, CB5 8HX
Incorporated 16/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Leonardo Guy Robarts

director · Since 16/07/2018

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 39

Mr Sebastian Francis Squire

director · Since 16/07/2018

WINE MERCHANT

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Sebastian Francis Squire

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

11, Stretten Avenue, Cambridge, CB4 3ES

Notified 16/07/2018

Mr Leonardo Guy Robarts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

83, Beche Road, Cambridge, CB5 8HX

Notified 16/07/2018

CompanyRankvs 1843+ SIC 47250 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£2k

Current Liabilities

£27k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£2k
20230.10+£6k
20220.24+£3k
20210.29+£3k
20200.30
20190.20

Derived from filed accounts. Not audited figures.