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Co Dining Ltd

10594500

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FRP ADVISORY TRADING LIMITED, SHEFFIELD, S11 9PS
Incorporated 01/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Elizabeth Rhoda Cottam

director · Since 01/02/2017

DIRECTOR/CHEF

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Mark David Owens

director · Since 01/02/2017

DIRECTOR/CHEF

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Rhoda Cottam

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

The Manor House 260, Ecclesall Road South, Sheffield, S11 9PS

Notified 01/02/2017

Mr Mark David Owens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

The Manor House 260, Ecclesall Road South, Sheffield, S11 9PS

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/05/2017Registered 10/05/2017

CompanyRankvs 15+ SIC 56101 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity9/15 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.

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 29/02/2024

Net Worth

-£239k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£73k

Current Liabilities

£230k

Fixed Assets

£147k

Debtors

£48k

18avg. employees-13

Tax at Year End

VAT£53k

Balance Sheet

Bank loans & overdrafts£190k
Assets less current liabilities-£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.32-£113k£1.1M
20230.36-£103k£575k
20220.76+£32k£261k
20212.33+£45k£302k
20200.51+£46k—
20190.52——

Derived from filed accounts. Not audited figures.