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The Kitchen Draw Limited

13888731

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Castle House, Castle Street, Guildford, GU1 3UW
Incorporated 02/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Max Donelan

director · Since 02/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Max Donelan

director · Since 02/02/2022

British · United Kingdom · Age 40

Persons with Significant Control

Mr Max Donelan

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

British · United Kingdom · Age 40

Castle House, Castle Street, Guildford, GU1 3UW

Notified 02/02/2022

Change History

officer appointedDONELAN, Max
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Castle House
2026-06-05

CASTLE HOUSE

post townGuildford
2026-06-05

GUILDFORD

CompanyRankvs 127500+ SIC 93290 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£50k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£11k

Current Liabilities

£67k

Fixed Assets

£5k

Debtors

£119

1avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£50k
Signed by Mr Max Donelan 26th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£4k
20240.13-£20k
20230.08

Derived from filed accounts. Not audited figures.