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Vs Wine Limited

13534357

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 5, CALDICOT, NP26 4BQ
Incorporated 28/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Anthuvan Joseph Paulraj

director · Since 28/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Anthuvan Joseph Paulraj

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

British · Wales · Age 44

6, Caer Castell Place, Rumney, CF3 3PW

Notified 28/07/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/01/2023Registered 13/02/2023

CompanyRankvs 8837+ SIC 47110 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£76k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£192k

Current Liabilities

£312k

Fixed Assets

£196k

Debtors

£7k

6avg. employees+2

Tax at Year End(2024)

Corp tax£8k
VAT£209

Director Loans(2024)

Company owes directors£87k

Balance Sheet

Intangible assets£157k
Assets less current liabilities£76k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62+£19k
20244.14+£33k£4k
20237.06£4k
20221.00

Derived from filed accounts. Not audited figures.