Restranaut Limited
02110245
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
secretary · Since 02/07/2013
director · Since 22/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Mr Stephen Jaros Rothkopf
British · England · Age 72
The Old Farm, Asthall Leigh, Oxon, OX29 9PX
Notified 06/04/2016
CompanyRankvs 27760+ SIC 62012 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2021
Net Worth
-£654k
Balance sheet strength
Cash
£889k
Cash in the bank
Net Current Assets
-£623k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.8M
Fixed Assets
£9k
Debtors
£233k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.65 |
Derived from filed accounts. Not audited figures.