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Kin + Ilk Pontcanna Limited

09675791

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

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 07/07/2025

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

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
satisfied

JUST CASH FLOW PLC

Created 19/07/2019Registered 19/07/2019Satisfied 19/08/2021
Charge
outstanding

FINANCE WALES INVESTMENTS (8) LTD

Created 17/12/2015Registered 23/12/2015

CompanyRankvs 19722+ SIC 56101 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
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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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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

-£159k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£310k

Current Liabilities

£537k

Fixed Assets

£96k

Debtors

£291k

11avg. employees-3

Tax at Year End

VAT£35k

Director Loans

Company owes directors£15

Balance Sheet

Assets less current liabilities-£132k
Signed by Mr Haydn Troshin-Darke 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.58-£23k£698k
20230.97-£74k£723k
20220.91-£102k£521k
20211.93+£65k£15k
20201.62£528k
20190.31
20180.18

Derived from filed accounts. Not audited figures.