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Kitchen Tools Ltd

09377192

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 07/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Marc Roca Ferrer

director · Since 15/10/2024

DIRECTOR

ANDORRAN · SPAIN · Age 37

Also on 15 other boards

Persons with Significant Control

Mr Marc Roca Ferrer

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

Andorran · Spain · Age 37

63, Dock Street, Dundee, DD1 3DU

Notified 15/10/2024

Former PSCs

Mr Fred Benfield

Ceased 16/12/2020

Thrasio Uk Holdings, Ltd

Ceased 15/10/2024

Charges0 outstanding

Charge
satisfied

WILMINGTON SAVINGS FUND SOCIETY, FSB

Created 18/06/2024Registered 20/06/2024Satisfied 20/11/2024
Charge
satisfied

WILMINGTON SAVINGS FUND SOCIETY, FSB

Created 01/03/2024Registered 02/03/2024Satisfied 12/07/2024
Charge
satisfied

ROYAL BANK OF CANADA

Created 15/02/2024Registered 16/02/2024Satisfied 12/07/2024

CompanyRankvs 6988+ SIC 47910 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 112.75× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£69k

Current Liabilities

£615

0avg. employees

Tax at Year End(2021)

Corp tax£86k

Balance Sheet

Assets less current liabilities£69k

EstimatesDerived

YearCurrent RatioImplied Profit
2024112.75-£220k
20212.68+£312k
20200.79-£14k
20190.85

Derived from filed accounts. Not audited figures.