Grapevine Hernebay Ltd
15869107
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/07/2026
Due 13/08/2027
Industry
Officers
director · Since 31/07/2024
DIRECTOR
TURKISH · UNITED KINGDOM · Age 46
Also on 5 other boards
Persons with Significant Control
Mr Mehmet Dari
Turkish · United Kingdom · Age 46
6-7 Cecil Square, Margate, CT9 1BD
Notified 31/07/2024
Change History
Active
Private Limited Company
6-7 CECIL SQUARE
MARGATE
CompanyRankvs 17939+ SIC 56101 peers46
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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 31/07/2025
Net Worth
£4k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£21k
Current Liabilities
£31k
Fixed Assets
£14k
Debtors
£15k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.69 |
Derived from filed accounts. Not audited figures.