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Impeccable Cellar Limited

12279280

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 LLOYDS AVENUE, LONDON, EC3N 3AX
Incorporated 24/10/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Yueh-Hsiang Tsai

director · Since 24/10/2019

DIRECTOR/SHAREHOLDER/PSC

CHINESE · UNITED STATES · Age 53

Also on 1 other board

Persons with Significant Control

Mr Yueh-Hsiang Tsai

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

Chinese · United States · Age 53

500 West Putnam Ave, Suite 400, Greenwich, 06830

Notified 24/10/2019

Charges2 outstanding

Charge
outstanding

WINE CREDIT LLC

Created 18/12/2020Registered 07/01/2021
Charge
outstanding

WINECREDIT LLC

Created 18/12/2019Registered 23/03/2020

CompanyRankvs 13196+ SIC 64209 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£3.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£8.7M

Current Liabilities

£7.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£46k
20241.48-£179k
20233.07

Derived from filed accounts. Not audited figures.