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Dining Etc Limited

12500712

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 05/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ratnesh Bagdai

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Steven James Ellis

director · Since 01/10/2020

CHEF

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mrs Ami Jade Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 33

2nd Floor Regis House, 45 King William Street, London, EC4R 9AN

Notified 05/03/2020

Mr Ratnesh Bagdai

25–50% shares
25–50% votes

British · England · Age 58

2nd Floor Regis House, 45 King William Street, London, EC4R 9AN

Notified 15/09/2020

Mr Steven James Ellis

25–50% shares
25–50% votes

British · England · Age 39

2 Burton House, Repton Place, Amersham, HP7 9LP

Notified 15/09/2020

CompanyRankvs 15+ SIC 56101 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

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.

Longevity6/15 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 29/02/2024

Net Worth

-£63k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£81k

Current Liabilities

£267k

Fixed Assets

£306k

Debtors

£37k

15avg. employees-2

Balance Sheet

Assets less current liabilities£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£69k
20230.30-£61k
20220.46—

Derived from filed accounts. Not audited figures.