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The Tidy Kitchen Company Limited

10758471

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

42 HEOL CAE-RHYS, CARDIFF, CF14 6AP
Incorporated 08/05/2017

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

56210
Event catering activities

Officers

Ms Clare Mary Graham

director · Since 08/05/2017

DIRECTOR

BRITISH · WALES · Age 68

Also on 1 other board

Ms Laura Kate Willett

director · Since 08/05/2017

DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Ms Laura Kate Willett

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 39

Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG

Notified 08/05/2017

Ms Clare Mary Graham

25–50% shares
25–50% votes

British · Wales · Age 68

Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG

Notified 08/05/2017

CompanyRankvs 9647+ SIC 56210 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity9/15 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 30/05/2025

Net Worth

-£34k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£52k

Current Liabilities

£106k

Fixed Assets

£22k

Debtors

£11k

5avg. employees

Tax at Year End(2024)

VAT£4k

Director Loans(2024)

Company owes directors£98k

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49+£0
20250.49+£1k
20245.13+£14k£79k
20232.31-£29k£185k
20224.45-£53k£140k
20211.85+£8k
20200.91+£20k

Derived from filed accounts. Not audited figures.