The Restore Trust
07133624
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Former
director · Resigned 25/11/2010
director · Resigned 12/01/2011
director · Resigned 31/12/2011
director · Resigned 18/09/2012
director · Resigned 22/05/2013
director · Resigned 30/06/2013
director · Resigned 10/09/2015
director · Resigned 01/02/2016
director · Resigned 27/05/2016
director · Resigned 27/05/2016
director · Resigned 27/05/2016
director · Resigned 01/12/2016
director · Resigned 06/03/2017
director · Resigned 31/03/2017
director · Resigned 31/03/2017
director · Resigned 09/09/2019
director · Resigned 10/10/2019
director · Resigned 23/09/2020
director · Resigned 01/10/2022
director · Resigned 19/04/2023
director · Resigned 19/04/2023
director · Resigned 19/04/2023
Charges4 outstanding
TRIDOS BANK NV
TRIDOS BANK NV
TRIODOS BANK NV
TRIODOS BANK NV
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
4 TO 6 LONGMEAD AVENUE
BRISTOL
CompanyRankvs 51+ SIC 85600 peers80
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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
£648k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£418k
Working capital
Current Assets
£486k
Current Liabilities
£68k
Fixed Assets
£550k
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.16 | +£2k |
| 2024 | 1.54 | +£41k |
| 2023 | 1.85 | -£26k |
| 2022 | 3.03 | +£398k |
| 2021 | 3.73 | +£23k |
| 2020 | 3.49 | +£10k |
| 2019 | 3.81 | — |
Derived from filed accounts. Not audited figures.