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Vino Marina Limited

12888340

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

C/O RELAYNE FM GROVE ROAD, GRAVESEND, DA11 9AX
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Aroona Khalid

director · Since 06/01/2026

PAKISTANI · PAKISTAN · Age 31

Also on 21 other boards

Persons with Significant Control

Ms Aroona Khalid

Significant control

Pakistani · Pakistan · Age 31

12888340 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/01/2026

Former PSCs

Ms Karolina Karpinska

Ceased 09/10/2025

Mr Stephen Fensom Dorward

Ceased 31/08/2021

Mr Stephen Dorward

Ceased 06/01/2026

CompanyRankvs 28626+ SIC 56101 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 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 strength2/25 pts

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

Employees6/15 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

-£91k

Balance sheet strength

Cash

£78

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£7k

Current Liabilities

£109k

Fixed Assets

£11k

3avg. employees-2

Tax at Year End

VAT£51k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.06+£1k£1.0M
20230.08-£29k£519k
20220.08

Derived from filed accounts. Not audited figures.