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Kin + Ilk St Davids Limited

11621112

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O KIN + ILK CAPITAL QUARTER LIMITED 1 CAPITAL QUARTER, CARDIFF, CF10 4BZ
Incorporated 12/10/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David John Davies

director · Since 12/10/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Also on 8 other boards

Mr Haydn Michael Troshin-Darke

director · Since 12/10/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 31

Also on 7 other boards

Persons with Significant Control

Mr David John Davies

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

British · Wales · Age 72

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

Notified 12/10/2018

Mr Haydn Michael Troshin-Darke

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

British · Wales · Age 31

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

Notified 12/10/2018

CompanyRankvs 2412+ SIC 56102 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength22/25 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.

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.

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 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£341k

Current Liabilities

£249k

Fixed Assets

£6k

Debtors

£305k

11avg. employees+2

Tax at Year End

Corp tax£23k
VAT£29k

Director Loans

Company owes directors£21
Directors owe company£229

Balance Sheet

Assets less current liabilities£98k
Signed by Mr Haydn Troshin-Darke 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.37+£20k£573k
20231.25-£39k£555k
20221.67-£12k£276k
20212.98-£16k£191k
20202.34£534k
20191.84

Derived from filed accounts. Not audited figures.