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Ratcliffe & Co Wines Ltd

13552086

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 THE CLOSE, NORWICH, NR1 4DS
Incorporated 06/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Joshua Charles Arthur Ratcliffe

director · Since 06/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Joshua Charles Arthur Ratcliffe

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

British · England · Age 39

13, The Close, Norwich, NR1 4DS

Notified 06/08/2021

CompanyRankvs 18872+ SIC 47190 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£16k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£13k

Current Liabilities

£29k

Fixed Assets

£165

Debtors

£1k

1avg. employees

Tax at Year End(2024)

Corp tax£308
VAT£208
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44+£0
20250.44-£19k
20241.11+£1k£4k
20231.06£18k
20220.92

Derived from filed accounts. Not audited figures.