Company Overview
Naked Wines Prepayments Trustee Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 November 2008, so this is a well established company. Naked Wines Prepayments Trustee Company Limited has been in business for 17 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Norvic House, Chapelfield Road, Norwich, NR2 1RP
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Companies House Data
Company NameNAKED WINES PREPAYMENTS TRUSTEE COMPANY LIMITED
Company Number06748474
Registered Office AddressNorvic House
 Chapelfield Road
 NR2 1RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Rodrigo Maza - Director
(Spanish, 43 years old, born September 1983)
Appointed 13 November 2023
Active
Dominic Neary - Director
(British, 50 years old, born March 1976)
Appointed 11 November 2024
Active
Secretaries
Show Resigned
Dominic Neary - Secretary
Appointed 27 February 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,547,000 5,547,000 0
Creditors Due Within One Year 5,551,000 5,551,000 0
Working Cap -4,000 -4,000 0
Total Assets Less Current Liabilities -4,000 -4,000 0
Long-term Liabilities 0 0 0
Net Assets -4,000 -4,000 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -4,000 -4,000 0
Other Reserves 0 0 0
Shareholders Funds -4,000 -4,000 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory 26.3% 26.3% -
Debtors 0.0% 0.0% -
Cash Bank In Hand 25.2% 25.2% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 100.1% 100.1% -
Net Current Assets Liabilities -0.1% -0.1% -
Creditors Due After One Year 0.0% 0.0% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.1% -0.1% -
Called Up Share Capital 0.0% 0.0% -
Share Capital Allotted Called Up Paid 0.0% 0.0% -
Profit Loss Account Reserve -0.1% -0.1% -
Shareholder Funds -0.1% -0.1% -
Capital Employed - - -
Total Assets Less Current Liabilities -0.1% -0.1% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets 0.0 0.0 -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Assets 5,547,000 5,547,000 0
Debt 5,551,000 5,551,000 0
Net Assets/Debt -4,000 -4,000 0

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NR2 1RP
No other companies found in the same location
Document Filings
Confirmation statement made on 11 November 2025 with no updates
Change of details for Www.Nakedwines.Com Limited as a person with significant control on 11 April 2024
Change of details for Www.Nakedwines.Com Limited as a person with significant control on 6 April 2016
Termination of appointment of Emma Margaret Kamel as a director on 30 April 2025
Appointment of Dominic Neary as a secretary on 27 February 2025
Termination of appointment of Anne Elizabeth Huffsmith as a secretary on 27 February 2025
Confirmation statement made on 11 November 2024 with no updates
Appointment of Dominic Neary as a director on 11 November 2024
Termination of appointment of James Crawford as a director on 30 September 2024
Satisfaction of charge 067484740001 in full
Registration of charge 067484740002, created on 8 July 2024
Registered office address changed from Norvic House 29-33 Chapelfield Road Norwich NR2 1RP England to Norvic House Chapelfield Road Norwich NR2 1RP on 11 April 2024
Appointment of Ms Emma Margaret Kamel as a director on 11 April 2024
Registered office address changed from The Union Building 51-59 Rose Lane Norwich NR1 1BY England to Norvic House 29-33 Chapelfield Road Norwich NR2 1RP on 11 April 2024
Confirmation statement made on 11 November 2023 with no updates
Appointment of Rodrigo Maza as a director on 13 November 2023
Appointment of James Crawford as a director on 7 November 2023
Termination of appointment of Nicholas James Devlin as a director on 7 November 2023
Confirmation statement made on 11 November 2022 with no updates
Termination of appointment of Shawn David Tabak as a director on 22 July 2022
Registration of charge 067484740001, created on 31 March 2022

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