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The Kitchenware Company (Ne) Limited

09864904

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

9 OAK DRIVE, ALNWICK, NE66 2EU
Incorporated 10/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mark Lawrence Davison

secretary · Since 10/11/2015

Mr Mark Lawrence Davison

director · Since 10/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Mark Lawrence Davison

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

British · United Kingdom · Age 55

9, Oak Drive, Alnwick, NE66 2EU

Notified 01/07/2016

CompanyRankvs 12153+ SIC 32990 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength5/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£50k

Current Liabilities

£104k

Fixed Assets

£18

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.48
20231.09
20221.40
20211.49
20201.26
20190.97
20181.00

Derived from filed accounts. Not audited figures.