Kitchen & Tap Co. Limited
09555009
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 07/05/2015
BUSINESS OWNER
BRITISH · UNITED ARAB EMIRATES · Age 51
director · Since 07/05/2015
OPERATIONS & CONCEPT DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Alexander John Bracken
British · United Arab Emirates · Age 51
Glebe Business Park, Lunts Heath Road, Widnes, WA8 5SQ
Notified 06/04/2016
CompanyRankvs 12946+ SIC 56302 peers46
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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 31/12/2025
Net Worth
-£1.8M
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£133k
Current Liabilities
£208k
Fixed Assets
£159k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£125k |
| 2024 | 1.08 | -£12k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.