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Kitchen Kit (Exeter) Ltd

12043380

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7 ALPHINBROOK COURT, EXETER, EX2 8GN
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Nigel Stuart Dilley

director · Since 11/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Samantha Dawn Dilley

director · Since 11/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Samantha Dawn Dilley

25–50% shares
25–50% votes

British · United Kingdom · Age 58

7, Alphinbrook Court, Exeter, EX2 8GN

Notified 11/06/2019

Mr Nigel Stuart Dilley

25–50% shares
25–50% votes

British · United Kingdom · Age 61

7, Alphinbrook Court, Exeter, EX2 8GN

Notified 11/06/2019

CompanyRankvs 15+ SIC 47599 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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

currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. 1.2 Going concern The directors have assessed going concern and consider that there are no material uncertainties which may cast significant doubt about the company's ability to continue as although

Key FinancialsYear ending 31/03/2025

Net Worth

-£154k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£47k

Current Liabilities

£190k

Fixed Assets

£28k

Debtors

£29k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£142k
20240.98+£36k
20230.87—

Derived from filed accounts. Not audited figures.