Valentino'S Restaurant Ripon Ltd
08704618
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Richard Stephen Jones
British · England · Age 43
12, Palace Road, Ripon, HG4 1ET
Notified 06/04/2016
Former PSCs
Mr Fermino Di Silvestro
Ceased 04/11/2017
CompanyRankvs 4319+ SIC 55100 peers59
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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
£894
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£25k
Current Liabilities
£42k
Fixed Assets
£361k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | — |
| 2024 | 0.94 | -£6k |
| 2023 | 1.09 | +£13k |
| 2022 | 1.01 | -£36k |
| 2021 | 1.44 | +£36k |
| 2020 | 0.10 | -£59k |
| 2019 | 1.09 | +£2k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.