Back to search

Rinpoche Limited

10627361

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

B1401 ONE PARK WEST, LIVERPOOL, L1 8ND
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars
85520
Cultural education

Officers

Mr Robert Joseph Fishel

director · Since 20/02/2017

WINE PROFESSIONAL

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Robert Joseph Fishel

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 33

B1401 One Park West, 37 Strand Street, Liverpool, L1 8ND

Notified 20/02/2017

Former PSCs

Ms Lara Hendrickse

Ceased 28/05/2024

CompanyRankvs 24687+ SIC 56101 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
24687Rinpoche Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

-£159k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£20k

Current Liabilities

£38k

Fixed Assets

£9k

Debtors

£15k

3avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Robert Fishel 18 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£18k
20240.86-£20k
20232.14-£29k
20223.22+£2k
20215.74+£3k
20200.10-£13k
20190.11—

Derived from filed accounts. Not audited figures.