Kitchen Theory Ltd
08838375
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 28/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Jozef Youssef
British · United Kingdom · Age 44
The Courtyard, 14a Sydenham Road, Croydon, CR0 2EE
Notified 01/07/2016
CompanyRankvs 50+ SIC 10520 peers70
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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
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
of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2
Key FinancialsYear ending 31/12/2024
Net Worth
£384k
Balance sheet strength
Cash
£287k
Cash in the bank
Net Current Assets
£327k
Working capital
Current Assets
£483k
Current Liabilities
£157k
Fixed Assets
£61k
Debtors
£197k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.08 | +£74k | — |
| 2023 | 10.40 | +£157k | £147k |
| 2022 | 87.07 | -£4k | £138k |
| 2021 | 4.12 | +£34k | £357k |
| 2020 | 3.44 | +£15k | £601k |
| 2019 | 2.26 | +£98k | £487k |
| 2018 | 0.84 | — | £127k |
Derived from filed accounts. Not audited figures.