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Wine Barrel Brighton & Hove Ltd

13909777

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

122-123 WESTERN ROAD HOVE, HOVE, BN3 1DB
Incorporated 11/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jignesh Agnihotri

director · Since 11/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Gianluca Berardi

director · Since 11/02/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Carmelo D'Uva

director · Since 11/02/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 32

Mr Reuben Westwood

director · Since 11/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Superba London Wines Ltd

25–50% shares

12, London Road, Morden, SM4 5BQ

Reg: 10938372 · Companies House · Limiyed Compny By Shares

Notified 11/02/2022

Red White Rose Limited

25–50% shares

Doshi Accountants Ltd 6th Floor, Dingwall Road, Croydon, CR0 2LX

Reg: 04780831 · Companies House · Limited Company By Shares

Notified 11/02/2022

CompanyRankvs 3203+ SIC 46342 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

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.

Longevity4/15 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 28/02/2025

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£67k

Current Liabilities

£90k

Fixed Assets

£16k

3avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£30k
20240.98-£13k
20230.54

Derived from filed accounts. Not audited figures.