Ach Grapes Limited
15174239
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
secretary · Since 29/09/2023
director · Since 29/09/2023
FARMER
BRITISH · ENGLAND · Age 48
Also on 8 other boards
Persons with Significant Control
A C Hulme And Sons
Brook Farm, Staple Road, Canterbury, CT3 1LP
Reg: 00803130 · Uk Register Of Companies · Private Unlimited Company
Notified 29/09/2023
CompanyRankvs 182+ SIC 11020 peers43
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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
-£217k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£279k
Working capital
Current Assets
£283k
Current Liabilities
£3k
Fixed Assets
£617k
Debtors
£8k
Profit After Tax
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 82.23 |
Derived from filed accounts. Not audited figures.