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Winefi Management Limited

14864655

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

167-169 GREAT PORTLAND STREET, 5TH FLOOR, LONDON, LONDON, W1W 5PF
Incorporated 12/05/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Callum David Woodcock

director · Since 12/05/2023

CHIEF EXECUTIVE

BRITISH,IRISH · ENGLAND · Age 32

Mr Jonathan James Keeling

director · Since 15/02/2024

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Michael Potter Saunders

director · Since 29/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Oliver George Thorpe

director · Since 21/06/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Mr Fergus John Alexander Dyer-Smith

director · Since 05/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Callum David Woodcock

50–75% shares
50–75% votes
Appoint directors

British,Irish · England · Age 32

167-169 Great Portland Street, 5th Floor, London, 167-169 Great Portland Street, London, W1W 5PF

Notified 12/05/2023

CompanyRankvs 8157+ SIC 96090 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8157Winefi Management Limited
77
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£485k

Fixed Assets

£97k

Debtors

£281k

5avg. employees+1

Balance Sheet

Intangible assets£91k
Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£938k
202418.90—

Derived from filed accounts. Not audited figures.