The Kitchen Factory Ltd
09216790
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2021
micro entity
Next accounts due
31/12/2022
Confirmation statement
Last: 12/09/2021
Due 26/09/2022
Industry
Officers
Former
director · Resigned 11/06/2018
Persons with Significant Control
Mr Jonathan James Avill
British · United Kingdom · Age 60
62, Bingham Park Crescent, Sheffield, S11 7BH
Notified 06/04/2016
Former PSCs
Mr Robert Jay
Ceased 11/06/2018
Change History
Active - Proposal to Strike off
Private Limited Company
4 PARK SQUARE NEWTON CHAMBERS ROAD
SHEFFIELD
CompanyRankvs 113034+ SIC 96090 peers21
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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 31/03/2021
Net Worth
-£112k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£130k
Working capital
Current Assets
£10k
Current Liabilities
£140k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.07 |
Derived from filed accounts. Not audited figures.