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The Wine Tasting Company Limited

13940082

active
Private Limited Company
england wales
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

18 HILDRETH STREET, LONDON, SW12 9RQ
Incorporated 25/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Ms Catherine Louise Rosales

director · Since 25/02/2022

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Rex Kenneth Rosales

director · Since 25/02/2022

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Rex Kenneth Rosales

25–50% shares
25–50% votes

British · United Kingdom · Age 61

51, Blandfield Road, London, SW12 8BQ

Notified 25/02/2022

Catherine Rosales

25–50% shares
25–50% votes

British · United Kingdom · Age 41

51, Blandfield Road, London, SW12 8BQ

Notified 25/02/2022

CompanyRankvs 2212+ SIC 47250 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 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 strength5/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£69k

Current Liabilities

£74k

Fixed Assets

£256k

Debtors

£31k

11avg. employees

Balance Sheet

Intangible assets£252k
Assets less current liabilities£251k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£24k
20241.34-£548
20231.24

Derived from filed accounts. Not audited figures.