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Mppm Wine Bar Ltd

11816557

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

RIVERSIDE PLACE, TAUNTON, TA1 1JH
Incorporated 11/02/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
56101
Licensed restaurants

Officers

Mr Philippe Andrew Messy

director · Since 11/02/2019

WINE SALE AND DELI

FRENCH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Philipe Andrew Messy

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

French · England · Age 55

Riverside Place, St. James Street, Taunton, TA1 1JH

Notified 02/07/2021

CompanyRankvs 2270+ SIC 47250 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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

-£217k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£31k

Current Liabilities

£270k

Fixed Assets

£22k

14avg. employees

Balance Sheet

Assets less current liabilities-£216k
Signed by Mr Philippe Messy 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£40k
20230.24-£128k
20210.50-£8k
20210.44-£12k
20200.30

Derived from filed accounts. Not audited figures.