Commercial Kitchen Projects Ltd
01913077
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 01/04/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 03/04/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Alexandra Holdings (Manchester) Limited
Ironworks, Office 1, Warton Road, Carnforth, LA5 9EX
Reg: 11794329 · Companies House · Limited Company
Notified 31/03/2019
Former PSCs
Mr James Taylor
Ceased 31/03/2019
Mrs Margaret Anne Taylor
Ceased 31/03/2019
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1909+ SIC 47789 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£92k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£199k
Current Liabilities
£73k
Fixed Assets
£43k
Debtors
£63k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.72 | -£16k |
| 2024 | 2.67 | +£54k |
| 2023 | 2.37 | +£16k |
| 2022 | 1.45 | -£28k |
| 2021 | 1.80 | +£75k |
| 2020 | 0.85 | -£418k |
| 2018 | 7.83 | — |
Derived from filed accounts. Not audited figures.