Grape.Vn Ltd
12290830
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
secretary · Since 30/10/2019
Persons with Significant Control
Mr Thomas David Rose
British · United Kingdom · Age 42
9, Kerry Street, Leeds, LS18 4AW
Notified 30/10/2019
Change History
Active
TDR HOLDINGS LTD
Private Limited Company
9 KERRY STREET
LEEDS
CompanyRankvs 1573+ SIC 78300 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£79k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£110k
Current Liabilities
£31k
Fixed Assets
£138
Debtors
£56k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.51 | +£16k |
| 2023 | 2.68 | +£52k |
| 2022 | 1.32 | — |
| 2021 | 1.00 | — |
| 2020 | 1.50 | — |
Derived from filed accounts. Not audited figures.