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Trivet Restaurant Limited

11007848

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

395 BANBURY ROAD, OXFORD, OX2 7RF
Incorporated 11/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jonathan Michael Dawes

director · Since 11/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Mr Jonathan Brian Lake

director · Since 11/12/2018

CHEF

CANADIAN · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Jonathan Michael Dawes

75–100% shares

British · United Kingdom · Age 60

395, Banbury Road, Oxford, OX2 7RF

Notified 11/10/2017

Mr Jonathan Brian Lake

25–50% shares

Canadian · United Kingdom · Age 54

36, Snowsfields, London, SE1 3SU

Notified 25/09/2019

CompanyRankvs 21331+ SIC 56101 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£706k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£372k

Working capital

Current Assets

£461k

Current Liabilities

£833k

Fixed Assets

£322k

Debtors

£297k

17avg. employees-5

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£10k
Assets less current liabilities-£50k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£88k
20220.40-£197k
20210.48-£239
20200.29

Derived from filed accounts. Not audited figures.