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D.K.Kitchen Supplies Ltd

10170778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 ST MICHAELS COURT, LLANDUDNO JUNCTION, LL31 9NS
Incorporated 09/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Dennis Andrew Kitching

director · Since 09/05/2016

DIRECTOR

WELSH · WALES · Age 51

Persons with Significant Control

Mr Dennis Andrew Kitching

75–100% shares
75–100% votes

Welsh · Wales · Age 51

4 St Michaels Court, Glan Y Marl Road, Llandudno Junction, LL31 9NS

Notified 09/05/2016

CompanyRankvs 36867+ SIC 43390 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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36867D.K.Kitchen Supplies Ltd
31
How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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.

Longevity10/15 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 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£488

Current Liabilities

£10k

Fixed Assets

£6k

0avg. employees

Tax at Year End(2022)

Corp tax£336
Dividends paid£2k

Balance Sheet

Assets less current liabilities-£10k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05—
20240.64—
20230.60-£1k
20220.71+£588
20211.57—

Derived from filed accounts. Not audited figures.