German Diner Limited
08801442
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 02/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
Persons with Significant Control
Mr Sohaib Bin Masood
British · England · Age 40
Unit D16, Hrs Industrial Estate, Granby Avenue, Birmingham, B33 0SJ
Notified 06/04/2016
CompanyRankvs 9224+ SIC 64209 peers68
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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 31/12/2024
Net Worth
£793k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£774k
Working capital
Current Assets
£1.7M
Current Liabilities
£880k
Fixed Assets
£19k
Debtors
£1.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.88 | -£81k | £4k |
| 2023 | 1.78 | -£33k | — |
| 2022 | 2.32 | +£20k | — |
| 2021 | 2.55 | +£48k | — |
| 2020 | 2.90 | +£736k | — |
| 2019 | 1.42 | +£189k | — |
| 2018 | -0.97 | — | — |
Derived from filed accounts. Not audited figures.