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Danube Dining Limited

13548071

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

41 KINGSWAY, READING, RG4 6RA
Incorporated 04/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Andras Tirnbach

director · Since 04/08/2021

RESTAURATEUR

HUNGARIAN · ENGLAND · Age 43

Persons with Significant Control

Mr Andras Tirnbach

75–100% shares
75–100% votes
Appoint directors

Hungarian · England · Age 43

41, Kingsway, Reading, RG4 6RA

Notified 04/08/2021

CompanyRankvs 19218+ SIC 56101 peers
44

Financial strength16th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity5/15 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 31/08/2025

Net Worth

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£196k

Current Liabilities

£243k

Fixed Assets

£7k

28avg. employees-2

Balance Sheet

Total assets£203k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£3k
20240.63+£4k
20230.47—

Derived from filed accounts. Not audited figures.