The Grapevine Tenterden Ltd
15599514
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Mr Oliver Wilfred Kinsley
British · United Kingdom · Age 26
2-6, Sedlescombe Road North, St. Leonards-On-Sea, TN37 7DG
Notified 28/03/2024
Mr Peter Darren Ockenden
British · England · Age 56
1, Ivy Gardens, Hastings, TN35 5FA
Notified 28/03/2024
Change History
Active
Private Limited Company
2-6 SEDLESCOMBE ROAD NORTH
ST. LEONARDS-ON-SEA
CompanyRankvs 20274+ SIC 56101 peers34
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/03/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£61k
Current Liabilities
£64k
Fixed Assets
£9k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.95 |
Derived from filed accounts. Not audited figures.
Filing History7 filings
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change person director company with change date
change to a person with significant control
confirmation statement with no updates
incorporation company