Buenos Aires Restaurant Limited
06275601
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
29/06/2025
full
Next accounts due
29/03/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 07/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 07/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 27/03/2023
RESTAURANTEUR
ITALIAN · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Buenos Aires Restaurant Holdings Ltd
Nower End, Nower Road, Dorking, RH4 3BX
Reg: 9365139 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 11/06/2017
Charges7 outstanding
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CompanyRankvs 5306+ SIC 56101 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 29/06/2025
Turnover
£10.3M
Annual revenue
Net Worth
£28k
Balance sheet strength
Cash
£871k
Cash in the bank
Profit Before Tax
£660k
Bottom line earnings
Net Current Assets
-£766k
Working capital
Current Assets
£1.5M
Current Liabilities
£2.3M
Fixed Assets
£1.3M
Debtors
£531k
Cost of Sales
£3.1M
Gross Profit
£7.2M
Admin Expenses
£6.6M
Profit After Tax
£478k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£3.2M |
| 2024 | 2.61 | +£614k |
| 2023 | 2.14 | -£333k |
| 2022 | 1.97 | +£855k |
| 2021 | 1.77 | -£46k |
| 2020 | 1.83 | — |
Derived from filed accounts. Not audited figures.