Vine Kenwood Developments Limited
14970214
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 29/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
Persons with Significant Control
Venice Regal Sheffield Limited
C/O Director Of Finance, Kenwood Hall Hotel, Sheffield, S7 1NQ
Reg: 06291350 · Venice Regal Sheffield Limited · Limited Company
Notified 29/06/2023
CompanyRankvs 85869+ SIC 41100 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£409k
Balance sheet strength
Cash
£595
Cash in the bank
Net Current Assets
-£409k
Working capital
Current Assets
£695
Current Liabilities
£410k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£157k |
Derived from filed accounts. Not audited figures.