Back to search

Winefinch Ltd.

12568104

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 22/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear
47510
Retail sale of textiles in specialised stores
47820
Retail sale via stalls and markets of textiles, clothing and footwear
82990
Other business support service activities

Officers

Ms Lauren Nicole Lewis

director · Since 22/04/2020

COMPANY DIRECTOR

AMERICAN,BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Ms Lauren Nicole Lewis

75–100% shares

American,British · England · Age 45

128, City Road, London, EC1V 2NX

Notified 22/04/2020

Charges1 outstanding

Charge
outstanding

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 02/10/2023Registered 06/10/2023

CompanyRankvs 927+ SIC 14132 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£173k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£631k

Current Liabilities

£666k

Fixed Assets

£70k

Debtors

£483k

27avg. employees+23

Tax at Year End(2023)

VAT£132k

Director Loans(2023)

Company owes directors£90k

Balance Sheet

Bank loans & overdrafts£209k
Assets less current liabilities£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.95+£67k
20230.66+£59k£2.6M
20230.24-£305k£1.8M
20220.24+£0
20211.04

Derived from filed accounts. Not audited figures.