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Matty'S Kitchen Ltd

13075298

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 10, UNIT 1 465C HORNSEY ROAD, LONDON, N19 4DR
Incorporated 10/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Matty Caplin

director · Since 10/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Matty Caplin

75–100% shares
75–100% votes

British · United Kingdom · Age 27

Office 10, Unit 1, 465c Hornsey Road, London, N19 4DR

Notified 10/12/2020

CompanyRankvs 1024+ SIC 56103 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£119k

Current Liabilities

£51k

Fixed Assets

£173k

Debtors

£21k

Profit After Tax

£87k

13avg. employees

Tax at Year End

Corp tax£28k
Dividends paid£111k

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£24k
20243.13+£12k
20234.11+£108k
20220.43

Derived from filed accounts. Not audited figures.