Restoria Limited
02766537
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/06/2018
director · Since 25/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Mr Ian Michael Lancaster
British · England · Age 64
8, Whittle Court, Milton Keynes, MK5 8FT
Notified 06/11/2017
Former PSCs
Twentyci Holdings Limited
Ceased 06/11/2017
Charges1 outstanding
THE TRUSTEES OF THE CI AND D PENSION SCHEME
CompanyRankvs 2748+ SIC 45112 peers64
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
£782k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£912k
Working capital
Current Assets
£945k
Current Liabilities
£32k
Fixed Assets
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 29.13 | -£156k |
| 2023 | 130.87 | +£65k |
| 2021 | 135.55 | +£214k |
| 2020 | 26.69 | +£153k |
| 2019 | 12.64 | — |
| 2018 | 5.10 | — |
| 2017 | 0.96 | — |
Derived from filed accounts. Not audited figures.