Richard Brett Kitchens Limited
04905558
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Ian Brett
British · England · Age 56
28 Wilton Road, Bexhill On Sea, TN40 1EZ
Notified 06/04/2016
CompanyRankvs 2932+ SIC 43290 peers64
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents net invoiced sales of services, exclu
Key FinancialsYear ending 30/09/2024
Net Worth
£37k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£186k
Current Liabilities
£128k
Fixed Assets
£7k
Debtors
£170k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.45 | +£4k | — |
| 2023 | 1.45 | +£17k | — |
| 2022 | 1.34 | +£19k | £120k |
| 2021 | 1.22 | — | £118k |
Derived from filed accounts. Not audited figures.