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Vine Talent Limited

11995431

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

1 THE MANOR HOUSE, CHESTER, CH3 5EP
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Joshua Michael Shrive

director · Since 14/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Joshua Michael Shrive

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

British · England

Notified 14/05/2019

CompanyRankvs 4064+ SIC 78109 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 62.71× · 20/20
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 strength22/25 pts

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

Employees5/15 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.

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 31/05/2025

Net Worth

£140k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£126k

Current Liabilities

£2k

Fixed Assets

£27k

Debtors

£53k

1avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202562.71+£0
202562.71-£20k
20245.54+£49k
20232.87—

Derived from filed accounts. Not audited figures.