Restaurantone20 Limited
13327529
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
Persons with Significant Control
Mr James Frank Catling
British · England
Notified 12/04/2021
Change History
Active
Private Limited Company
C/O COOPER PARRY SKY VIEW, ARGOSY ROAD
DERBY
CompanyRankvs 4761+ SIC 56102 peers56
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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.
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
its existing payments to the franchisor. Directors The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report. J Catling V Catling Going concern The directors have evaluated the company's ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial forec
Key FinancialsYear ending 31/12/2024
Turnover
£19.5M
Annual revenue
Net Worth
£110k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£37k
Bottom line earnings
Net Current Assets
-£811k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.6M
Fixed Assets
£4.0M
Debtors
£243k
Cost of Sales
£6.6M
Gross Profit
£12.9M
Admin Expenses
£12.8M
Operating Profit
£63k
Profit After Tax
£29k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | +£29k |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.