Company Overview
Vwl Adminco Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 23 March 2009, so this is a well established company. Vwl Adminco Limited has been in business for 17 years. The accounts status is full and the accounts are next due on Sunday 31 March 2024.
Registered Address

3Rd Floor 37 Frederick Place, Brighton, BN1 4EA
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Companies House Data
Company NameVWL ADMINCO LIMITED
Company Number06855798
Registered Office Address3rd Floor 37 Frederick Place
 BN1 4EA
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date23/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date27/03/2022
Accounts Account CategoryFULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
VAGABOND WINES LIMITED05 Sep 2024
Directors & Members
Show Resigned
Matthew Arnold - Director
(American, 57 years old, born July 1969)
Appointed 01 April 2017
 Active
Rupert Clevely - Director
(British, 69 years old, born May 1957)
Appointed 03 March 2023
 Active
Darrel Connell - Director
(Irish, 45 years old, born March 1981)
Appointed 09 August 2018
 Active
Stephanie Mathern - Director
(British, 56 years old, born July 1970)
Appointed 24 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Arnold
CREO, INC.
MIXLR LTD
Rupert Clevely
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PC MAYFAIR LOTS ROAD LLP
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THE ASSOCIATION OF LICENSED MULTIPLE RETAILERS
THE DRINKS TRUST
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IMBIBA VENTURES LIMITED
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POSITIVE RESPONSE CORPORATION LTD
PURPLE DRAGON (HOLDINGS) LIMITED
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SOURCE ADVISORS LIMITED
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HELVELLYN OPPORTUNITIES LIMITED
RAWHALL FARM LLP
SOPHIE ANDERSON LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Mar-2022 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 5,532,120 5,532,120 2,640,435
Current Assets 1,505,901 1,505,901 3,774,011
Creditors Due Within One Year 2,739,061 2,739,061 1,815,097
Working Cap -1,233,160 -1,233,160 1,958,914
Total Assets Less Current Liabilities 4,298,960 4,298,960 4,599,349
Long-term Liabilities 2,458,087 2,458,087 1,822,695
Net Assets 1,840,873 1,840,873 2,776,654
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,840,873 1,840,873 2,776,654
Common Size Financial Analysis Unlock full report
Accounts Date 27-Mar-2022 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 78.6% 78.6% 41.2%
Stocks Inventory - - -
Debtors 5.8% 5.8% 9.3%
Cash Bank In Hand 1.5% 1.5% 40.3%
Current Assets 21.4% 21.4% 58.8%
Creditors Due Within One Year 38.9% 38.9% 28.3%
Net Current Assets Liabilities -17.5% -17.5% 30.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.2% 26.2% 43.3%
Capital Employed - - -
Total Assets Less Current Liabilities 61.1% 61.1% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Mar-2022 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.5 0.5 2.1
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 27-Mar-2022 31-Mar-2020 31-Mar-2019
Assets 7,038,021 7,038,021 6,414,446
Debt 5,197,148 5,197,148 3,637,792
Net Assets/Debt 1,840,873 1,840,873 2,776,654

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
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Document Filings
Notice to Registrar of Companies of Notice of disclaimer
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Certificate of change of name
Change of name notice
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 23 Charlotte Road First Floor London EC2A 3PB England to 3rd Floor 37 Frederick Place Brighton BN1 4EA on 27 March 2024
Appointment of an administrator
Confirmation statement made on 24 November 2023 with no updates
Cessation of Stephen William Finch as a person with significant control on 9 August 2018
Notification of Imbiba Growth 1 Lp as a person with significant control on 9 August 2018
Termination of appointment of Stephen Finch as a director on 3 January 2024
Termination of appointment of Simon Gold as a director on 23 November 2023
Registration of charge 068557980009, created on 25 July 2023
Appointment of Mr Rupert John Clevely as a director on 3 March 2023
Termination of appointment of Karen Martha Forrester as a director on 28 February 2023
Confirmation statement made on 24 November 2022 with updates
Appointment of Mr Simon Gold as a director on 24 March 2022
Second filing of a statement of capital following an allotment of shares on 4 June 2021
Statement of capital following an allotment of shares on 10 March 2022
Appointment of Ms Stephanie Mathern as a director on 24 February 2022
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