Kin + Ilk Capital Quarter Limited

09732970

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)
2 outstanding charges (-4)

Details

1 CAPITAL QUARTER, CARDIFF, CF10 4BZ

Incorporated 14/08/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

56101

Licensed restaurants

Officers

Mr David John Davies

director · Since 14/08/2015

DIRECTOR

BRITISH · WALES · Age 72

Also on 8 other boards

Mr Haydn Michael Troshin-Darke

director · Since 28/07/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 31

Also on 7 other boards

Persons with Significant Control

Two Fat Men Ltd

75–100% shares

75–100% votes

Appoint directors

1 Capital Quarter, Tyndall Street, Cardiff, CF10 4BZ

Reg: 09537917 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/01/2021Registered 25/01/2021

Charge

outstanding

FINANCE WALES INVESTMENTS (8) LTD

Created 17/11/2015Registered 21/11/2015

CompanyRankvs 22854+ SIC 56101 peers
27

Financial strength2th percentile among SIC peers · 1/25

Employees50th percentile among SIC peers · 8/15

LiquidityCurrent ratio 0.47× · 2/20

Longevity11 years trading (max 15) · 11/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Court Hotel (Bromley) Limited(The)

2Wilton(St.James'S)Limited

3Oakscliff

4Better Fish Limited

5Fence Gate Limited

6Wyboston Lakes Limited

7Miacarla Limited

8Oliveto & Olivo Limited

9Market House Hotel Limited

10Guidezone Limited

22854Kin + Ilk Capital Quarter Limited

How is this score calculated?

Financial strength1/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

-£390k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£318k

Current Liabilities

£684k

Fixed Assets

£3k

Debtors

£305k

5avg. employees+1

Tax at Year End

VAT£21k

Balance Sheet

Assets less current liabilities-£363k

Signed by Mr Haydn Troshin-Darke 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2024	0.47	+£12k	£427k
2023	0.42	-£37k	£329k
2022	0.41	-£52k	£172k
2021	0.39	-£70k	—
2020	0.37	-£2k	—
2019	0.11	+£9k	—
2018	0.12	—	—

Derived from filed accounts. Not audited figures.