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Kin + Ilk Capital Tower Limited

09675770

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 CAPITAL QUARTER, CARDIFF, CF10 4BZ
Incorporated 08/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David John Davies

director · Since 08/07/2015

DIRECTOR

BRITISH · WALES · Age 72

Also on 8 other boards

Mr Haydn Michael Troshin-Darke

director · Since 05/09/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 31

Also on 7 other boards

Persons with Significant Control

Two Fat Men Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

1, Tyndall Street, Cardiff, CF10 4BZ

Reg: 09537917 · England And Wales · Limited Company

Notified 07/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/01/2021Registered 25/01/2021
Charge
outstanding

FINANCE WALES INVESTMENTS (8) LTD

Created 29/01/2016Registered 03/02/2016

CompanyRankvs 22003+ SIC 56101 peers
18

Financial strength17th percentile among SIC peers · 4/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22003Kin + Ilk Capital Tower Limited
37
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure 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

Key FinancialsYear ending 31/12/2024

Net Worth

-£34k

Balance sheet strength

Cash

£142

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£142

Current Liabilities

£18k

3avg. employees+1

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr David Davies 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.01-£27k£25k
20231.25-£18k£25k
20221.98-£20k—
20214.04-£19k—
20204.82—£280
20190.89——
20180.61——

Derived from filed accounts. Not audited figures.