The Kitchen Cabinet Factory Ltd
06760721
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
Former
director · Resigned 14/03/2017
Persons with Significant Control
Mrs Fiona Lynne Jones
British · Wales · Age 56
A1 Ashmount Business Park, Ashmount Business Park, Upper Fforest Way, Swansea, SA6 8QR
Notified 28/11/2016
Change History
Active
Private Limited Company
A1 ASHMOUNT BUSINESS PARK ASHMOUNT BUSINESS PARK, UPPER FFOREST WAY
SWANSEA
CompanyRankvs 233+ SIC 31020 peers75
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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 30/11/2025
Net Worth
£78k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£242k
Current Liabilities
£188k
Fixed Assets
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | -£50k |
| 2024 | 1.49 | -£7k |
| 2023 | 1.55 | -£42k |
| 2022 | 1.70 | -£47k |
| 2021 | 1.69 | — |
Derived from filed accounts. Not audited figures.