D & F Rustique Limited
06529501
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2008
RESTAURATEUR
ENGLISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Fehim Kaya
Turkish · England · Age 50
28, Castlegate, York, YO1 9RP
Notified 01/01/2017
Mr Daniel Mark Broome
English · England · Age 52
28, Castlegate, York, YO1 9RP
Notified 01/01/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 7182+ SIC 56101 peers54
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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 31/03/2025
Net Worth
£736k
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
-£185k
Working capital
Current Assets
£544k
Current Liabilities
£729k
Fixed Assets
£1.3M
Debtors
£262k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£114k |
| 2024 | 0.91 | +£47k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.