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Kitchencraft Design Studio Ltd

11073393

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4A EVES CORNER, DANBURY, CM3 4QF
Incorporated 21/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Stephen Kelleher

director · Since 21/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Stephen Kelleher

75–100% shares

British · England · Age 56

4a, Eves Corner, Danbury, CM3 4QF

Notified 21/11/2017

CompanyRankvs 5180+ SIC 74100 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength21/25 pts

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

Employees14/15 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.

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 30/11/2025

Net Worth

£42k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£172k

Current Liabilities

£136k

Fixed Assets

£6k

Debtors

£126k

5avg. employees+1

Balance Sheet

Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£25k
20241.04
20230.84

Derived from filed accounts. Not audited figures.