Mother Vine Limited
13528946
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 24/07/2021
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 24/07/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Persons with Significant Control
Red Squirrel Wine Limited
Manor Farm Craft Centre, Wood Lane, Farnham, GU10 1HR
Reg: 08159595 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/07/2021
CompanyRankvs 6640+ SIC 47250 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£28k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£102k
Current Liabilities
£96k
Fixed Assets
£22k
Debtors
£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.06 | +£67k | £162k |
| 2024 | 0.88 | -£9k | £130k |
| 2023 | 0.91 | -£13k | £123k |
| 2022 | 1.46 | — | £37k |
Derived from filed accounts. Not audited figures.