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Vino Cm15 Limited

12294750

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 04/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nishit Kantibhai Patel

director · Since 04/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Nishit Kantibhai Patel

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

British · United Kingdom · Age 55

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 04/11/2019

Mrs Pragati Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 55

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 04/11/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/04/2026Registered 20/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 07/11/2025Registered 10/11/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 26/02/2020Registered 28/02/2020

CompanyRankvs 58130+ SIC 68209 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58130Vino Cm15 Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£149k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£25k

Current Liabilities

£19k

Fixed Assets

£608k

1avg. employees

Balance Sheet

Assets less current liabilities£624k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£57k
20230.55+£37k
20220.53+£24k
20210.98+£20k
20200.40—

Derived from filed accounts. Not audited figures.