Hi-Spec Kitchen Designs Ltd
03664958
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
Persons with Significant Control
Mr Farzad Saffari-Shooshtari
British · England · Age 70
679, Fulham Road, London, SW6 5PZ
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1534+ SIC 47599 peers58
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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
Outstanding charges: -10 pts
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
£594k
Balance sheet strength
Cash
£838k
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£1.0M
Current Liabilities
£854k
Fixed Assets
£1.2M
Debtors
£176k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£0 |
| 2025 | 1.19 | +£13k |
| 2024 | 1.22 | -£8k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.