Kitchen84 Limited
12630161
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Persons with Significant Control
Daniel James Smith
British · United Kingdom · Age 41
The Needless Inn, Scotchman Lane, Leeds, LS27 0NZ
Notified 28/05/2020
CompanyRankvs 10035+ SIC 56302 peers53
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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.
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
£461
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£49k
Current Liabilities
£93k
Fixed Assets
£45k
Debtors
£36k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.53 | — | — |
| 2025 | 0.53 | — | — |
| 2024 | 1.27 | +£14k | — |
| 2023 | 1.18 | -£1k | £371k |
| 2022 | 1.18 | — | £264k |
Derived from filed accounts. Not audited figures.