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The Kitchennette Ltd

12002248

active
ltd
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)

Details

137 Church Parade, Canvey Island, SS8 9RD
Incorporated 17/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Menacem Oberlander

director · Since 17/05/2019

British · England · Age 31

Persons with Significant Control

Mr Menacem Oberlander

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

British · England · Age 31

137, Church Parade, Canvey Island, SS8 9RD

Notified 17/05/2019

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1137 Church Parade
2026-06-09

137 CHURCH PARADE

post townCanvey Island
2026-06-09

CANVEY ISLAND

CompanyRankvs 26856+ SIC 47990 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£25k

Current Liabilities

£74k

0avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£24k
20240.24-£17k
20230.89

Derived from filed accounts. Not audited figures.