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Carters Dessert Diner Ltd

10499074

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

UNIT 18 LITTLE MALGRAVES INDUSTRIAL ESTATE, UPMINSTER, RM14 3TE
Incorporated 28/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ryan Hughes

director · Since 28/11/2016

RAILWAY SURVEYOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Miss Deborah Michele Chambers

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

CompanyRankvs 17781+ SIC 56101 peers
43

Financial strength23th percentile among SIC peers · 6/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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17781Carters Dessert Diner Ltd
42
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

-£14k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£6k

Current Liabilities

£37k

Fixed Assets

£17k

9avg. employees-2

Tax at Year End

VAT£2k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr Ryan Hughes Miss Deborah Chambers 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.16-£19k£37k
20230.31+£2k£15k
20221.24-£4k£27k
20211.85——

Derived from filed accounts. Not audited figures.