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Kitchencore Ltd

07880092

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JCM ACCOUNTANCY LIMITED, 144-146, SOUTH SHIELDS, NE331PZ
Incorporated 13/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Timothy Joseph Shiel

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr James Oliver Shiel

director · Since 01/10/2021

KITCHEN DESIGNER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr James Oliver Shiel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Jcm Accountancy Limited, 144-146, Fowler Street, South Shields, NE331PZ

Notified 06/04/2016

CompanyRankvs 2088+ SIC 74100 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.03× · 20/20
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 strength18/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£15k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£28k

Current Liabilities

£14k

Fixed Assets

£580

2avg. employees

Balance Sheet

Assets less current liabilities£15k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£16k
20242.30+£10k
20232.23

Derived from filed accounts. Not audited figures.