Vinoteca (Farringdon) Prop Co Limited
15129972
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 11/09/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 77 other boards
director · Since 27/10/2025
NONE
BRITISH · UNITED KINGDOM · Age 36
Also on 37 other boards
director · Since 27/10/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 38 other boards
Former
director · Resigned 27/10/2025
director · Resigned 27/10/2025
Persons with Significant Control
Vinoteca Q Limited
14th Floor, 33 Cavendish Square, London, W1G 0PW
Reg: 14869542 · Companies House · Limited By Shares
Notified 11/09/2023
Charges2 outstanding
ASHETON CAPITAL LIMITED (AS SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
14TH FLOOR
LONDON
CompanyRankvs 198612+ SIC 68209 peers33
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£56k
Current Liabilities
£58k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.