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Cns Kitchens Ltd

12106339

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 RIDLEY PLACE, NEWCASTLE UPON TYNE, NE1 8JN
Incorporated 16/07/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Lin Shao

director · Since 16/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Lin Shao

75–100% shares
75–100% votes

British · United Kingdom · Age 44

25, Ridley Place, Newcastle Upon Tyne, NE1 8JN

Notified 02/03/2026

CompanyRankvs 2437+ SIC 56102 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2437Cns Kitchens Ltd
69
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£71k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£115k

Current Liabilities

£74k

Fixed Assets

£30k

Debtors

£18k

Profit After Tax

£80k

12avg. employees-3

Tax at Year End

Corp tax£18k
Dividends paid£22k

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£58k
20240.69-£9k
20231.38-£5k
20222.13+£23k
20213.64-£15k
20201.31—

Derived from filed accounts. Not audited figures.