£53k
−11%vs Oct 2024Active12972476Private limited companyCrewe
VINICON LTD
B68/10001
Summary
VINICON LTD is an active private limited company (company number 12972476) incorporated on 23 October 2020, registered in Crewe. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 October 2025, showing net assets of £53k and cash of £5,445, with 3 employees on average. Net assets fell 11% on the prior period (£59k).
Peer position · net assets
By net assets it sits in the top quarter of 493 comparable companies in Other (median £132, upper quartile £40k).
02
Key dates
- Incorporated
- 23 October 20205 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 6 November 2026in 15 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,445
+379%vs Oct 2024Not reported
3
−25%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £53k | £5,445 | £238k | £1.06m | — | — | 3 |
| 31 October 2024 | £59k | £1,137 | £73k | £1.04m | — | — | 4 |
Current ratio1.12Current assets ÷ creditors within one year
Cash per employee£1,815Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £52,610 at 2025-10-31 |
| +8 | EstablishedIncorporated 2020-10-23 (6 years) |
| 68 | Score, grade B |
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
- Dr Stephen William Lane
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 15 days
- Accounts period endNet assets £53k · small accounts
- Accounts period endNet assets £59k · small accounts
- Incorporated
08
Similar companies in the UK
- INDIE BEER FRIDGE LIMITEDSwindon · inc. Oct 2020
- BAR LIBRARY WINES & SPIRITS MERCHANTS LIMITEDWimborne · inc. Oct 2020
- DOPCO LIMITEDBarnstaple · inc. Oct 2020
- DRINKS THAT DELIVER LIMITEDBeaconsfield · inc. Nov 2020
- LOCH LEVEN GIN LIMITEDKinross · inc. Oct 2020
- NANTWICH WINE MAN LIMITEDNantwich · inc. Nov 2020
All companies incorporated on 23 October 2020 · in Oct 2020.
09
Reminders for VINICON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.