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Concept Kitchens Hampstead Limited

13572909

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CONCEPT KITCHENS HAMPSTEAD, 471, LONDON, NW3 6HS
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Dennis Williams

director · Since 18/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Dennis Williams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Concept Kitchens Hampstead, 471, Finchley Road, London, NW3 6HS

Notified 18/08/2021

CompanyRankvs 8260+ SIC 47789 peers
22

Financial strength33th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity5/15 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

in future trade that would improve the company's profitability. He has also expressed a willingness to support the company. He, therefore, does not consider that a material uncertainty about the going concern status of the company exists. In making this assessment he has also considered the likely trading conditions and possible support he can provide to the company for a period of twelve mon

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£46k

Current Liabilities

£162k

Fixed Assets

£2k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities-£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.28
20230.36
20211.09

Derived from filed accounts. Not audited figures.