D R Kitchen Appliances Limited
01416524
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 13 other boards
director · Since 24/02/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 10 other boards
director · Since 24/02/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
secretary · Since 26/03/2015
Persons with Significant Control
Mr Howard Paul Bogod
British · United Kingdom · Age 69
91, Goswell Road, London, EC1V 7EX
Notified 06/04/2016
Mr Richard David Philip Bogod
British · United Kingdom · Age 66
91, Goswell Road, London, EC1V 7EX
Notified 06/04/2016
Mr Stephen Jonathan Bogod
British · England · Age 64
91, Goswell Road, London, EC1V 7EX
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 5990+ SIC 46499 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£517k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£4.9M
Current Liabilities
£965k
Fixed Assets
£167k
Debtors
£3.8M
Admin Expenses
£2.2M
Profit After Tax
£388k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.03 | -£312k |
| 2024 | 3.86 | +£748k |
| 2023 | 2.85 | +£768k |
| 2022 | 2.24 | — |
Derived from filed accounts. Not audited figures.