New Design Kitchens (Cannock) Limited
11479530
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Shaun Fisher
British · United Kingdom · Age 37
Octagon House, Octagon Business Quarter, 236-238 Walsall Road, Cannock, WS11 0JL
Notified 23/07/2018
Mrs Helen Fisher
British · United Kingdom · Age 58
Octagon House, Octagon Business Quarter, 236-238 Walsall Road, Cannock, WS11 0JL
Notified 23/07/2018
CompanyRankvs 1129+ SIC 31020 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£151k
Current Liabilities
£169k
Fixed Assets
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£13k |
| 2024 | 0.95 | -£425 |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.