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Ce Fine Wines Limited

12404450

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BIZSPACE, STEEL HOUSE PLOT 4300, SOLENT BUSINESS PARK, FAREHAM, PO15 7FP
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Andrew George Steel

director · Since 15/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Andrew George Steel

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

British · United Kingdom · Age 66

Bizspace, Steel House, Plot 4300, Solent Business Park, Fareham, PO15 7FP

Notified 15/01/2020

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 20/03/2020Registered 26/03/2020

CompanyRankvs 15+ SIC 46342 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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 30/09/2022

Net Worth

£18k

Balance sheet strength

Cash

£778

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£312k

Current Liabilities

£229k

Fixed Assets

£4k

Debtors

£62k

3avg. employees

Tax at Year End

Corp tax£823

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£87k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.36-£1k
20211.66+£4k
20201.90

Derived from filed accounts. Not audited figures.