Robineau Patisserie Limited
04494063
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/07/2002
CATERING MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 24/07/2002
CATERING DIRECTOR
FRENCH · UNITED KINGDOM · Age 50
director · Since 24/07/2002
CATERING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Jane Elizabeth Robineau
British · England · Age 53
27, West Auckland Road, Darlington, DL3 9EL
Notified 06/04/2016
Mr Frederic Michel Robineau
French · England · Age 50
27, West Auckland Road, Darlington, DL3 9EL
Notified 06/04/2016
CompanyRankvs 245+ SIC 47240 peers83
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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 31/03/2025
Net Worth
£143k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£150k
Current Liabilities
£81k
Fixed Assets
£86k
Debtors
£172
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.86 | -£26k | £93k |
| 2024 | 2.73 | +£22k | £57k |
| 2023 | 2.36 | -£17k | — |
| 2022 | 2.47 | -£9k | — |
| 2021 | 2.19 | +£11k | — |
| 2020 | 2.62 | — | — |
Derived from filed accounts. Not audited figures.