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Kitchen Theory Ltd

08838375

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE COURTYARD, CROYDON, CR0 2EE
Incorporated 09/01/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

10520
Manufacture of ice cream
56290
Other food service activities

Officers

Mr Jozef Arabi Youssef

director · Since 09/01/2014

FOOD & BEVERAGE

BRITISH · ENGLAND · Age 45

Professor Charles Jason Spence

director · Since 28/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jozef Youssef

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

British · United Kingdom · Age 45

The Courtyard, 14a Sydenham Road, Croydon, CR0 2EE

Notified 01/07/2016

CompanyRankvs 44+ SIC 10520 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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44Kitchen Theory Ltd
81
How is this score calculated?
Financial strength23/25 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.

Longevity13/15 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

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. 2.3 Foreig

Key FinancialsYear ending 31/12/2025

Net Worth

£464k

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£540k

Current Liabilities

£154k

Fixed Assets

£82k

Debtors

£136k

6avg. employees

Tax at Year End

Corp tax£27k

Director Loans(2023)

Directors owe company£17k

Balance Sheet

Assets less current liabilities£468k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.50+£80k—
20243.08+£74k—
202310.40—£147k

Derived from filed accounts. Not audited figures.