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Thekitchenco Ltd

14424219

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

CORNELLY HOUSE SCHOOL HILL, TRURO, TR4 9DU
Incorporated 17/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Richard John Brabyn

director · Since 17/10/2022

SALES DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Richard John Brabyn

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

English · England · Age 38

Cornelly House, School Hill, Truro, TR4 9DU

Notified 17/10/2022

CompanyRankvs 964+ SIC 31020 peers
53

Financial strength41th percentile among SIC peers · 10/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Avanti Fitted Kitchens Limited
90
3East Coast Fittings Limited
90
4Roundel Manufacturing Limited
90
5Crown Products (Kent) Limited
90
6Grantech Limited
90
7S.D.C. Manufacturing Limited
90
8Granite Tops (Uk) Limited
90
9Sunny Bedrooms & Kitchen Limited
90
10Sykes Distribution Limited
89
964Thekitchenco Ltd
52
How is this score calculated?
Financial strength10/25 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.

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 31/10/2024

Net Worth

£352

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£831

Working capital

Current Assets

£1k

Current Liabilities

£202

1avg. employees

Balance Sheet

Assets less current liabilities£831
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20245.11

Derived from filed accounts. Not audited figures.