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Danmar Kitchens Ltd.

03640825

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MOULSHAM MILL, SUITE M2.02, CHELMSFORD, CM2 7PX
Incorporated 30/09/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Martyn John Ive

director · Since 15/08/2008

KITCHEN FITTER

BRITISH · ENGLAND · Age 56

Mr Ian Forder

secretary · Since 01/10/2017

Persons with Significant Control

Mr Martin Ive

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

British · England · Age 56

Moulsham Mill, Suite M2.02, Parkway, Chelmsford, CM2 7PX

Notified 06/04/2016

CompanyRankvs 11422+ SIC 47190 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
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.

Longevity15/15 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 30/09/2024

Net Worth

-£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£61k

Current Liabilities

£136k

Fixed Assets

£25k

Debtors

£61k

4avg. employees

Tax at Year End

VAT£8k

Director Loans

Directors owe company£914

Balance Sheet

Assets less current liabilities-£50k
Signed by Mr MARTYN IVE 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.45-£14k£152k
20230.52+£70k£326k
20220.26-£32k£225k
20210.09-£102k£101k
20201.17+£29k£84k
20190.58-£15k£226k
20180.73£181k

Derived from filed accounts. Not audited figures.