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Kin + Ilk The Maltings Ltd

11574713

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

1 CAPITAL QUARTER C/O KIN + ILK CAPITAL QUARTER LIMITED, CARDIFF, CF10 4BZ
Incorporated 18/09/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr David John Davies

director · Since 18/09/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Also on 8 other boards

Mr Haydn Michael Troshin-Darke

director · Since 18/09/2018

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 31

Also on 7 other boards

Persons with Significant Control

Mr Haydn Michael Troshin-Darke

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

British · Wales · Age 31

1 Capital Quarter, C/O Kin + Ilk Capital Quarter Limited, Cardiff, CF10 4BZ

Notified 18/09/2018

Mr David John Davies

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

British · Wales · Age 72

1 Capital Quarter, C/O Kin + Ilk Capital Quarter Limited, Cardiff, CF10 4BZ

Notified 18/09/2018

CompanyRankvs 25765+ SIC 56101 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25765Kin + Ilk The Maltings Ltd
33
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.

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£194k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£187k

Current Liabilities

£352k

Fixed Assets

£145

Debtors

£168k

5avg. employees-2

Tax at Year End

VAT£3k

Director Loans

Company owes directors£270

Balance Sheet

Assets less current liabilities-£165k
Signed by Mr Haydn Troshin-Darke 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.53-£55k£60k
20230.65-£34k£88k
20220.68-£48k£89k
20210.77-£15k£13k
20200.88—£26k
20190.31——

Derived from filed accounts. Not audited figures.