Restaurant Pine Limited
12354230
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 09/12/2019
CHEF
ENGLISH · UNITED KINGDOM · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Callum James Byerley
English · United Kingdom · Age 35
1 Welton Hall Farm, Welton, Newcastle Upon Tyne, Welton, Newcastle Upon Tyne, NE18 0LJ
Notified 09/12/2019
Mrs Sian Elizabeth Byerley
British · United Kingdom · Age 34
1 Welton Hall Farm, Welton, Newcastle Upon Tyne, Welton, Newcastle Upon Tyne, NE18 0LJ
Notified 01/04/2024
CompanyRankvs 76+ SIC 20140 peers60
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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 31/12/2024
Net Worth
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£128k
Current Liabilities
£131k
Fixed Assets
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | +£60k |
| 2023 | 0.45 | +£72k |
| 2022 | 0.50 | +£20k |
| 2021 | 0.27 | -£61k |
| 2020 | 1.30 | — |
Derived from filed accounts. Not audited figures.