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Winefi Management Limited

14864655

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 10873+ SIC 96090 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.9× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£310k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£299k

Current Liabilities

£16k

Fixed Assets

£27k

Debtors

£9k

4avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities£310k

EstimatesDerived

YearCurrent Ratio
202418.90

Derived from filed accounts. Not audited figures.