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Kitchen Advertising Limited

04825209

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

42 NEWMAN STREET, LONDON, W1T 1QD
Incorporated 08/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Timothy John Mcdiarmid Clyde

secretary · Since 08/07/2003

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Edward Martin Chilcott

director · Since 08/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Timothy John Mcdiarmid Clyde

director · Since 31/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mr Edward Martin Chilcott

25–50% shares
25–50% votes

British · England · Age 53

42, Newman Street, London, W1T 1QD

Notified 06/04/2016

Mr Timothy John Mcdiarmid Clyde

25–50% shares
25–50% votes

British · England · Age 52

42, Newman Street, London, W1T 1QD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE TRUSTEES OF THE BADGER TRUST BEING TIMOTHY JOHN MCDIARMID CLYDE AND EDWARD MARTIN CHILCOTT

Created 18/05/2016Registered 19/05/2016
charge
outstanding

MAXINE BOURNE, SARAH JANE PHILLIPS AND DEBORAH BOURNE

Created 24/11/2006Registered 30/11/2006

CompanyRankvs 1362+ SIC 73110 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1362Kitchen Advertising Limited
79
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£168k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£324k

Current Liabilities

£183k

Fixed Assets

£50k

Debtors

£284k

9avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£191k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£0
20251.77-£64k
20242.07+£48k
20232.33+£26k
20222.39+£112k
20214.15+£281k
20200.62-£62k
20190.61—

Derived from filed accounts. Not audited figures.