To Inc (Cl) Ltd
09579034
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2015
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 69
Also on 16 other boards
Persons with Significant Control
Mr Steven Pilling
British · United Kingdom · Age 69
7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
Notified 07/05/2017
CompanyRankvs 180860+ SIC 56302 peers41
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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 31/07/2022
Net Worth
-£862k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£867k
Working capital
Current Assets
£153k
Current Liabilities
£1.0M
Fixed Assets
£5k
Debtors
£117k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 0.15 | -£136k | £1.7M |
| 2021 | 0.17 | -£76k | £1.3M |
| 2020 | 0.18 | -£46k | £1.1M |
| 2019 | 0.26 | -£243k | £541k |
| 2018 | 0.28 | — | — |
Derived from filed accounts. Not audited figures.