The Diners Inn 4 Limited
10378635
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
Persons with Significant Control
Mr Roger Christopher Payne
British · England · Age 65
Jubilee House, Townsend Lane, London, NW9 8TZ
Notified 16/09/2016
Charges6 outstanding
FIRST MERCHANT FINANCE LIMITED
FIRST MERCHANT FINANCE LIMITED
FIRST MERCHANT FINANCE PLC
FIRST MERCHANT FINANCE PLC
BOOK MY TABLE LIMITED
BOOK MY TABLE LIMITED
Change History
Active
Private Limited Company
JUBILEE HOUSE
LONDON
CompanyRankvs 47443+ SIC 64209 peers25
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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 30/09/2024
Net Worth
-£108k
Balance sheet strength
Cash
£50
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£105k
Current Liabilities
£149k
Debtors
£105k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | -£60k |
| 2023 | 0.69 | -£3k |
| 2022 | 0.80 | -£27k |
| 2021 | 1.24 | +£15k |
| 2020 | 1.01 | -£73k |
| 2019 | 1.17 | +£69k |
| 2018 | 0.79 | — |
Derived from filed accounts. Not audited figures.
Filing History31 filings
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts amended with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
change to a person with significant control
change person director company with change date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type dormant
confirmation statement with no updates
incorporation company