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Trueline Beverage Company Limited

12873930

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

TRUELINE BEVERAGE COMPANY TRUELINE BEVERAGE COMPANY, WINDSOR, SL4 6QD
Incorporated 11/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape
11050
Manufacture of beer

Officers

Mr Andrew Preston Caird

director · Since 11/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Andrew Preston Caird

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

British · England · Age 55

Trueline Beverage Company, Trueline Beverage Company, Windsor, SL4 6QD

Notified 11/09/2020

CompanyRankvs 328+ SIC 11020 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£109k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£24k

Current Liabilities

£186k

Fixed Assets

£53k

Debtors

£10k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£36k
20230.08-£93k
2022+£0

Derived from filed accounts. Not audited figures.