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C - Constantin Kitchen Specialist Limited

10535562

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

20-22 VENTURE WEST, NEWBURY, RG19 6HX
Incorporated 21/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Cristian Constantin Stratulat

director · Since 21/12/2016

CABINET MAKER

BRITISH · ENGLAND · Age 45

Mrs Elena Simona Tiulea Stratulat

director · Since 21/12/2016

BOOK KEEPER

BRITISH · ENGLAND · Age 40

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2024Registered 10/10/2024

CompanyRankvs 8199+ SIC 43320 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/03/2026

Net Worth

-£35k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£49k

Current Liabilities

£43k

Fixed Assets

£11k

3avg. employees-2

Tax at Year End

Corp tax£5k
VAT£12k

Director Loans

Company owes directors£925
Directors owe company£5k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Cristian Stratulat 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.14+£11k£231k
20251.81-£13k£104k
20240.99£32k
20230.95
20220.81
20210.98

Derived from filed accounts. Not audited figures.