Active07833335Private limited companyLondon

WINERIST LTD

E25/100

Owned by Diana Isac and Cornelis Petrus Henricus Maria Koolen

Summary

Generated from filed data · no estimates

WINERIST LTD is an active private limited company (company number 07833335) incorporated on 3 November 2011, registered in London. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£623k and cash of £570, with 0 employees on average. Net assets fell 5% on the prior period (−£594k).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,860 comparable companies in London (median £1,000, upper quartile £26k).

Key dates

Incorporated: 3 November 201114 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 17 November 2026in 26 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 79110: Travel agency activities
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£623k

vs Dec 2023

Cash at bank

£570

+252%vs Dec 2023

Turnover

Not reported

Employees

−100%vs Dec 2023

Net assets

−£623k

Cash at bank

£570

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£623k	£570	£0	£128k	—	—	0
31 December 2023	−£594k	£162	£1,659	£184k	—	—	3

Current ratio0Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

25 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-623,497 at 2024-12-31
−8	Current liabilities exceed current assetsCurrent ratio 0.0
+8	EstablishedIncorporated 2011-11-03 (15 years)
−10	Accounts overdueDue 2026-09-30
25	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 1 other

DI
Mrs Diana Isac
Individual · since 6 April 2016
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
25–50%
CP
Mr Cornelis Petrus Henricus Maria Koolen
Individual · since 4 August 2020
- holds 25–50% of voting rights
25–50%
TL
Mrs Tatiana Livesey
Individual · since 6 April 2016 · ceased 4 August 2020
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

17 Nov 2026Confirmation statement duein 26 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £623k · small accounts
31 Dec 2023Accounts period endNet liabilities £594k · small accounts
03 Nov 2011Incorporated

Similar companies in London

Same activity (travel agency activities), closest in incorporation date

All companies incorporated on 3 November 2011 · in Nov 2011.

Reminders for WINERIST LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.