Restaurant Augustine Limited
10678814
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Persons with Significant Control
Ms Agne Zilinskaite
Lithuanian · England · Age 38
Un9 Armstrong House, First Avenue, Doncaster, DN9 3GA
Notified 21/03/2017
Former PSCs
Mr Franck Raymond
Ceased 21/03/2017
CompanyRankvs 21234+ SIC 56101 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/03/2025
Net Worth
-£3k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£62k
Current Liabilities
£71k
Fixed Assets
£8k
Debtors
£39k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£1k |
| 2024 | 0.94 | +£6k |
| 2023 | 0.91 | — |
| 2022 | 1.47 | — |
| 2021 | 1.18 | +£22k |
| 2020 | 0.14 | -£14k |
| 2019 | 0.35 | -£19k |
| 2018 | 0.51 | — |
Derived from filed accounts. Not audited figures.