Coravin Uk Ltd
13410309
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 20/05/2021
VICE PRESIDENT & GENERAL MANAGER
BRITISH · SCOTLAND · Age 47
Also on 1 other board
Charges1 outstanding
LAGO EVERGREEN CREDIT AS SECURITY TRUSTEE
RESTORE CAPITAL (CRV), LLC
RESTORE CAPITAL (CRV), LLC
CompanyRankvs 20005+ SIC 47910 peers49
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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
£108k
Balance sheet strength
Cash
£325k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.3M
Debtors
£822k
Profit After Tax
£267k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
| 2024 | +£320k |
| 2023 | +£12k |
| 2022 | -£298k |
Derived from filed accounts. Not audited figures.