£76k
+33%vs Jan 2024Active13534357Private limited companyCaldicot
VS WINE LIMITED
B72/10001
Summary
VS WINE LIMITED is an active private limited company (company number 13534357) incorporated on 28 July 2021, registered in Caldicot. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £76k and cash of £85k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 33% on the prior period (£57k).
Peer position · net assets
By net assets it sits in the top quarter of 444 comparable companies in Cardiff (median £13k, upper quartile £51k).
02
Key dates
- Incorporated
- 28 July 20215 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 11 August 2027in 293 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£85k
+29106%vs Jan 2024Not disclosed
6
+20%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £76k | £85k | — | £312k | — | — | 6 |
| 31 January 2024 | £57k | £290 | £7,358 | £218k | — | — | 5 |
Current ratio0.62Current liabilities exceed current assets
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £75,586 at 2025-01-31 |
| +8 | Net assets growing+33.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.62 |
| +4 | Cash reservesCash £84,698 |
| +8 | EstablishedIncorporated 2021-07-28 (5 years) |
| 72 | 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
- Anthuvan Joseph Paulraj
- 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
- Confirmation statement duein 293 days
- Next accounts duein 9 days
- Accounts period endNet assets £76k · abridged accounts
- Accounts period endNet assets £57k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- AJ STORES LTDBlackwood · inc. Jul 2021
- CONTINENTAL BAZAAR CARDIFF LIMITEDCardiff · inc. Jul 2021
- NAAGAAFUEL LTDTredegar · inc. Aug 2021
- JENA RETAIL LTDCwmbran · inc. Jul 2021
- NOAH SW LIMITEDCardiff · inc. Aug 2021
- PWLLGWANU STORES LTDPontypridd · inc. Jul 2021
All companies incorporated on 28 July 2021 · in Jul 2021.
09
Reminders for VS WINE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.