Kipferl Patisserie Ltd
11780072
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
Persons with Significant Control
Kipferl Restaurant Group Ltd
1 Kings Avenue, London, N21 3NA
Reg: 10931646 · England And Wales · Private Limited Company
Notified 22/01/2019
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 567+ SIC 10710 peers59
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/12/2024
Net Worth
£77k
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£326k
Current Liabilities
£307k
Fixed Assets
£65k
Debtors
£52k
Profit After Tax
-£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | +£26k |
| 2023 | 1.08 | -£8k |
| 2022 | 1.23 | +£8k |
| 2021 | 1.32 | +£79k |
| 2020 | 1.14 | +£33k |
Derived from filed accounts. Not audited figures.