Cleone'S Restaurants Limited
07193739
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simon William Kennedy Tennant
British · England · Age 61
The Angel, Thoroughfare, Halesworth, IP19 8AH
Notified 06/04/2016
Mrs Cleone Frances Tennant
British · England · Age 59
The Angel, Thoroughfare, Halesworth, IP19 8AH
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 332+ SIC 55100 peers73
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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
£125k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£225k
Current Liabilities
£100k
Fixed Assets
£287
Debtors
£11k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.26 | -£18k | £739k |
| 2024 | 2.16 | +£36k | £869k |
| 2023 | 2.02 | -£8k | £794k |
| 2022 | 2.11 | +£87k | £483k |
| 2021 | 2.14 | +£28k | £483k |
| 2020 | 0.98 | +£4k | — |
| 2019 | 0.76 | — | — |
Derived from filed accounts. Not audited figures.