No 1 The Vine, Sevenoaks Management Limited
12417219
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2020
DIRECTOR
SWISS · UNITED KINGDOM · Age 42
Also on 47 other boards
Persons with Significant Control
The Park Property Group (Sevenoaks) Ltd
First Floor, Winston House, 349 Regents Park Road, London, N3 1DH
Reg: 10010338 · United Kingdom · Private Company Limited By Shares
Notified 21/01/2020
Charges1 outstanding
INVESTEC BANK PLC
UNITED NATIONAL BANK LIMITED
UNITED NATIONAL BANK LIMITED
UNITED NATIONAL BANK LIMITED
CompanyRankvs 39163+ SIC 98000 peers43
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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.
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
£76k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£7.3M
Working capital
Current Assets
£119k
Current Liabilities
£7.4M
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£483k |
| 2023 | 0.04 | -£108k |
| 2022 | 0.05 | -£62k |
| 2021 | 0.04 | -£69k |
| 2020 | 0.05 | — |
Derived from filed accounts. Not audited figures.