Wine Travel Experts Limited
16208390
Healthy
- Negative net worth (-10)
Details
Compliance
Next accounts due
26/10/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 26/01/2025
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 44
Persons with Significant Control
Mr Matthew Peter Mitton
British · England · Age 49
Unit 3 Cuckoo Wharf, 427 Lichfield Road, Birmingham, B6 7SS
Notified 26/01/2025
Mrs Abigail Victoria Warren Mitton
British · England · Age 44
Unit 3 Cuckoo Wharf, 427 Lichfield Road, Birmingham, B6 7SS
Notified 26/01/2025
Mr Michael Pearson
British · England · Age 53
Unit 3 Cuckoo Wharf, 427 Lichfield Road, Birmingham, B6 7SS
Notified 26/01/2025
Ms Helen Marie Mcevoy
British · England · Age 45
Unit 3 Cuckoo Wharf, 427 Lichfield Road, Birmingham, B6 7SS
Notified 26/01/2025
CompanyRankvs 5086+ SIC 79110 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 31/01/2026
Net Worth
-£9k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£28k
Current Liabilities
£25k
Fixed Assets
£13k
Debtors
£727
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.10 |
Derived from filed accounts. Not audited figures.