−£443k
vs Dec 2023Active08480079Private limited companyLondon
WINECAP LIMITED
E25/10001
Summary
WINECAP LIMITED is an active private limited company (company number 08480079) incorporated on 9 April 2013, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£443k and cash of £6,439, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 115% on the prior period (−£206k).
Peer position · net assets
By net assets it sits in the bottom quarter of 926 comparable companies in London (median £143, upper quartile £54k).
02
Key dates
- Incorporated
- 9 April 201313 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 23 April 2027in 183 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,439
+27896%vs Dec 2023Not disclosed
4
−20%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£443k | £6,439 | £193k | — | — | — | 4 |
| 31 December 2023 | −£206k | £23 | £72k | — | — | — | 5 |
Cash per employee£1,610Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-443,150 at 2024-12-31 |
| −8 | Net assets falling-115.0% vs prior period |
| +8 | EstablishedIncorporated 2013-04-09 (14 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.
06
Ownership and control
- Mr Alexander Westgarth
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 183 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £443k · abridged accounts
- Accounts period endNet liabilities £206k · abridged accounts
- Incorporated
08
Similar companies in London
- ROUST UK LTDLondon · inc. Apr 2013
- DOMAINE DES JEANNE LIMITEDLondon · inc. Apr 2013
- THE WESTBOURNE DRINKS COMPANY LIMITEDLondon · inc. Mar 2013
- CAZCABEL DRINKS LIMITEDLondon · inc. Mar 2013
- CS WINES LIMITEDLondon · inc. Mar 2013
- SPECIAL CASES LIMITEDLondon · inc. Mar 2013
All companies incorporated on 9 April 2013 · in Apr 2013.
09
Reminders for WINECAP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.