T. B. Kitchener & Co. Ltd.
04178204
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: 18/03/2026
Due 01/04/2027
Industry
Officers
Former
secretary · Resigned 23/12/2020
director · Resigned 23/12/2020
director · Resigned 30/11/2022
director · Resigned 30/11/2022
Persons with Significant Control
Tb Kitchener & Co (Holdings) Ltd
130, Old Street, London, EC1V 9BD
Reg: 13090003 · Companies House · Private Company Limited By Shares
Notified 23/12/2020
Former PSCs
Mr Thomas Benbow Kitchener
Ceased 23/12/2020
Change History
Active
Private Limited Company
7 STEPHENSON ROAD
WASHINGTON
CompanyRankvs 173+ SIC 49410 peers90
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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
£1.5M
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£330k
Fixed Assets
£278k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.83 | +£85k | £690k |
| 2024 | 4.06 | +£49k | £770k |
| 2023 | 5.25 | — | — |
Derived from filed accounts. Not audited figures.