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Kitchen Supplier Ltd

11337979

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 LONGBRIDGE WAY, UXBRIDGE, UB8 2YG
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Mohammad-Motee Abdelkalek Ka'Abour

director · Since 05/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Mohammad-Motee Abdelkalek Ka'Abour

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Unit 10, Longbridge Way, Uxbridge, UB8 2YG

Notified 05/05/2020

CompanyRankvs 13754+ SIC 43320 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£20k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£20k

Current Liabilities

£30k

1avg. employees

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Mohammad-Motee Abdelkalek KA'ABOUR 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£459
20240.70-£186
20230.82+£3k
2022-3.83+£4k
2021-3.14

Derived from filed accounts. Not audited figures.