Essex Rd Global Wine Vault Ltd
15124850
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 08/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 8 other boards
Persons with Significant Control
Pellerin Group
5a, Gransden Avenue, London, E8 3QA
Reg: 10947196 · Uk Register Of Companies · Private Company Limited By Shares
Notified 08/09/2023
CompanyRankvs 3602+ SIC 47250 peers29
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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 28/02/2025
Net Worth
-£34k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£93k
Current Liabilities
£151k
Fixed Assets
£28k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.62 |
Derived from filed accounts. Not audited figures.