Kitchen Table Publishing Limited
04101817
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 24/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Guy Robert Colquhoun
British · United Kingdom · Age 65
Court Farm, Lullington, Frome, BA11 2PQ
Notified 06/04/2016
Deborah Bee
British · England · Age 61
Court Farm, Lullington, Frome, BA11 2PQ
Notified 01/12/2018
CompanyRankvs 1074+ SIC 58190 peers79
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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 30/11/2025
Net Worth
£67k
Balance sheet strength
Cash
£8
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£100k
Current Liabilities
£62k
Fixed Assets
£34k
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£28k |
| 2024 | 0.99 | +£15k |
| 2023 | 1.22 | +£16k |
| 2022 | 1.42 | +£32k |
| 2021 | 1.23 | -£3k |
| 2020 | 0.89 | +£3k |
| 2019 | 0.13 | -£41k |
| 2018 | 0.51 | — |
Derived from filed accounts. Not audited figures.