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Canned Wine Company Ltd

12147507

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2.04 NEWARK WORKS, BATH, BA2 3GZ
Incorporated 09/08/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2026

Due 22/08/2027

On track

Industry

46342
46342

Officers

Mr Simon Christopher Rollings

director · Since 09/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Benjamin Franks

director · Since 18/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr David Huw Kelly

director · Since 01/10/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mr Mark Nicholas Crowther

director · Since 15/07/2026

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Simon Christopher Rollings

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

British · United Kingdom · Age 36

2.04 Newark Works, Foundry Lane, Bath, BA2 3GZ

Notified 09/08/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 10/02/2025Registered 11/02/2025
Charge
satisfied

KRIYA FINANCE LIMITED

Created 04/07/2023Registered 05/07/2023Satisfied 05/07/2023
Charge
satisfied

KRIYA FINANCE LIMITED

Created 04/07/2023Registered 04/07/2023Satisfied 18/03/2025

CompanyRankvs 1779+ SIC 46342 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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10Annessa Imports Limited
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1779Canned Wine Company Ltd
51
How is this score calculated?
Financial strength3/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£60k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£826k

Current Liabilities

£824k

Fixed Assets

£111k

Debtors

£205k

12avg. employees+1

Balance Sheet

Intangible assets£73k
Assets less current liabilities£112k
Signed by S Rollings 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£35k
20230.98—

Derived from filed accounts. Not audited figures.