Trade Kitchens By Dtn Limited
07561194
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 11/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Darren Todd-Nicholls
British · England · Age 58
Units M And N, Coulton Close, Oldham, OL1 4EB
Notified 01/03/2017
Charges2 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
HSBC BANK PLC
CompanyRankvs 1129+ SIC 31020 peers41
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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
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
-£114k
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
-£149k
Working capital
Current Assets
£468k
Current Liabilities
£618k
Fixed Assets
£371k
Debtors
£187k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | -£155k |
| 2024 | 0.56 | +£36k |
| 2023 | 0.56 | -£28k |
| 2022 | 0.61 | -£44k |
| 2021 | 0.56 | +£32k |
| 2020 | 4.26 | -£1k |
| 2019 | 0.31 | — |
Derived from filed accounts. Not audited figures.