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Kitchen Ventures Ltd

12915389

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SOHO WORKS WHITE CITY 2, TELEVISION CENTRE, LONDON, W12 7FA
Incorporated 30/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Jonathan Edward Donnan Boud

director · Since 30/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Mohamad Esreb

director · Since 15/01/2021

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Jonathan Edward Donnan Boud

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Suite A, 82 James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 30/09/2020

Mr Mohamad Esreb

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Suite A, 82 James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 15/01/2021

Former PSCs

Khadam Abd Alhalim

Ceased 15/01/2021

CompanyRankvs 5160+ SIC 56101 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 90.28× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/05/2024

Net Worth

£134k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£135k

Current Liabilities

£1k

Debtors

£112k

1avg. employees-1

Balance Sheet

Assets less current liabilities£134k
Signed by Mr Jonathan Boud 10/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202490.28+£23k
202331.73-£1.3M
2022801.86+£948k
202174.22

Derived from filed accounts. Not audited figures.