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Trade Kitchens Direct Limited

05150543

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 HORNER CRESCENT, BATLEY, WF17 8DS
Incorporated 10/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr David Paul Crossley

director · Since 10/06/2004

FITTED FURNITURE INSTALLATION

ENGLISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr David Paul Crossley

75–100% shares

English · England · Age 62

18, Horner Crescent, Batley, WF17 8DS

Notified 06/04/2016

CompanyRankvs 11861+ SIC 43320 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£18k

Current Liabilities

£32k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£3k
20240.85-£7k
20231.33-£5k
20222.99-£2k
20216.63+£14k
202013.97
20192.47
20181.44

Derived from filed accounts. Not audited figures.