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Oneonefour Restaurant Limited

09981798

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BURY COURT BARN HOLE LANE, FARNHAM, GU10 5LZ
Incorporated 02/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Samuel Rupert Berry

director · Since 02/02/2016

RESTURANT OWNER

BRITISH · ENGLAND · Age 36

Mr Christopher Berry

director · Since 13/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Persons with Significant Control

Diddly Squat Properties Ltd

75–100% shares
75–100% votes
Appoint directors

60, Claremont Road, Surbiton, KT6 4RH

Reg: 12168625 · England And Wales Companies Registry · Limited Company

Notified 31/10/2019

Former PSCs

Mr Samuel Rupert Berry

Ceased 13/04/2017

Berry Holdings (London) Limited

Ceased 31/10/2019

CompanyRankvs 18369+ SIC 56101 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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18369Oneonefour Restaurant Limited
42
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2019

Net Worth

-£205k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£84k

Current Liabilities

£402k

Fixed Assets

£130k

Debtors

£7k

25avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.21

Derived from filed accounts. Not audited figures.