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Dining At 412 Ltd

14530305

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

412 LIMPSFIELD ROAD, WARLINGHAM, CR6 9LA
Incorporated 08/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Steven Garry Bishop

director · Since 08/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Nicky Greene

director · Since 08/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Steven Garry Bishop

25–50% shares
25–50% votes

British · England · Age 45

412, Limpsfield Road, Warlingham, CR6 9LA

Notified 08/12/2022

Mr Nicky Greene

25–50% shares
25–50% votes

British · United Kingdom · Age 43

412, Limpsfield Road, Warlingham, CR6 9LA

Notified 08/12/2022

CompanyRankvs 20228+ SIC 56102 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£122k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£13k

Current Liabilities

£188k

Fixed Assets

£463k

Debtors

£3k

8avg. employees

Balance Sheet

Assets less current liabilities£288k
Signed by Mr S Bishop 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£30k
20230.08—

Derived from filed accounts. Not audited figures.