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Concept Kitchens Islington Limited

05760514

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)
  • Going concern doubt noted in accounts (-10)

Details

40 OFFORD ROAD, N1 1EB
Incorporated 29/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Dennis Williams

director · Since 29/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Dennis Williams

75–100% shares

British · United Kingdom · Age 63

40 Offord Road, N1 1EB

Notified 06/04/2016

CompanyRankvs 7246+ SIC 47789 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7246Concept Kitchens Islington Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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

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

with the low overheads, would improve the company's profitability. He has also expressed a willingness to support the company. He therefore, does not consider that a material uncertainty about the going concern status of the company exists. In making this assessment he has also considered the likely trading conditions and possible support he can provide to the company for a period of twelve mon

Key FinancialsYear ending 31/12/2024

Net Worth

-£718k

Balance sheet strength

Cash

£44

Cash in the bank

Net Current Assets

-£715k

Working capital

Current Assets

£33k

Current Liabilities

£748k

Debtors

£26k

1avg. employees

Tax at Year End(2019)

Corp tax£134

Balance Sheet

Assets less current liabilities-£715k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£64k
20230.13-£156k
20210.43-£119k
20200.46-£91k
20190.53-£182k
20180.47—
20160.84—

Derived from filed accounts. Not audited figures.