Company Overview
Grapevine Connect Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 February 2016, so this is a well established company. Grapevine Connect Ltd has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 July 2025.
Registered Address

Trimbridge House, Trim Street, Bath, BA1 1HB
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Companies House Data
Company NameGRAPEVINE CONNECT LTD
Company Number09979144
Registered Office AddressTrimbridge House
 Trim Street
 BA1 1HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Previous Company NameChanged Date
GRAPEVINE CONNECT LTD24 Jul 2025
Directors & Members
Show Resigned
Paul Mahoney - Director
(Welsh, 46 years old, born October 1980)
Appointed 23 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Mahoney
EXCHANGE COMMUNICATIONS NETWORK SERVICES LIMITED
GRADWELL COMMUNICATIONS LIMITED
GRADWELL DOT COM LIMITED
GRAPEVINE CONNECT SERVICES LIMITED
LOCAL TELECOM SERVICE LIMITED
OPUS RECRUITMENT SOLUTIONS LIMITED
OPUS TALENT SOLUTIONS LIMITED
OVAL HOLDCO LTD
OVAL SUBSIDIARY 1 LIMITED
OVAL SUBSIDIARY 3 LIMITED
OVAL SUBSIDIARY 4 LIMITED
TALK AI LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 566 566 4,000
Current Assets 599,956 599,956 483,635
Creditors Due Within One Year 237,175 237,175 269,185
Working Cap 362,781 362,781 214,450
Total Assets Less Current Liabilities 363,347 363,347 218,450
Long-term Liabilities 0 0 467
Net Assets 363,347 363,347 217,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 363,347 363,347 217,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.8%
Stocks Inventory - - -
Debtors 66.7% 66.7% 21.5%
Cash Bank In Hand 32.9% 32.9% 77.2%
Current Assets 99.9% 99.9% 99.2%
Creditors Due Within One Year 39.5% 39.5% 55.2%
Net Current Assets Liabilities 60.4% 60.4% 44.0%
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 60.5% 60.5% 44.7%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 44.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.5 2.5 1.8
Solvency Ratio 2.5 2.5 1.8
Reserves to Assets - - -
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-2024 31-Mar-2023 31-Mar-2022
Assets 600,522 600,522 487,635
Debt 237,175 237,175 269,652
Net Assets/Debt 363,347 363,347 217,983

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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
Confirmation statement made on 31 January 2026 with no updates
Termination of appointment of Jamie Ward as a director on 8 March 2026
Certificate of change of name
Satisfaction of charge 099791440002 in full
Confirmation statement made on 31 January 2025 with no updates
Current accounting period shortened from 31 March 2025 to 31 October 2024
Memorandum and Articles of Association
Registration of charge 099791440002, created on 29 August 2024
Resolutions
Registered office address changed from Unit 10 Yeo Business Park Clyst St Mary Exeter Devon EX5 1DP England to Trimbridge House Trim Street Bath BA1 1HB on 30 August 2024
Appointment of Jamie Ward as a director on 23 August 2024
Appointment of Mr Paul Mahoney as a director on 23 August 2024
Termination of appointment of Martin Cox as a director on 23 August 2024
Registration of charge 099791440001, created on 29 August 2024
Confirmation statement made on 31 January 2024 with updates
Resolutions
Confirmation statement made on 31 January 2023 with updates
Cessation of Martin Cox as a person with significant control on 14 October 2022
Cessation of Nicholas Tuck as a person with significant control on 14 October 2022
Notification of Grapevine Connect Group Limited as a person with significant control on 14 October 2022
Termination of appointment of Nicholas Tuck as a director on 14 October 2022
Confirmation statement made on 31 January 2022 with updates
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