Kitchen Door Hub Ltd
09917471
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 15/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Steven Paul Larkin
British · England · Age 48
26, The Green, Birmingham, B38 8SD
Notified 06/04/2016
Mr Michael Steven Larkin
British · United Kingdom · Age 54
26, The Green, Birmingham, B38 8SD
Notified 06/04/2016
CompanyRankvs 3499+ SIC 43320 peers71
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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 31/03/2025
Net Worth
£63k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£132k
Current Liabilities
£67k
Debtors
£66k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | -£11k |
| 2024 | 1.55 | -£3k |
| 2023 | 1.74 | -£31k |
| 2022 | 2.32 | -£4k |
| 2021 | 3.29 | +£60k |
| 2020 | 1.50 | +£22k |
| 2019 | 1.77 | — |
Derived from filed accounts. Not audited figures.