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The Kitchen Network Properties Limited

15059402

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Projects Nile House Fao Numbers Studio, Nile Street, Brighton, BN1 1HW
Incorporated 09/08/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nikhil Adwalpalkar

director · Since 09/08/2023

British · England · Age 41

Robert Kesmarki

director · Since 09/08/2023

British · England · Age 38

Persons with Significant Control

The Kitchen Network Limited

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

Projects Nile House, Fao Numbers Studio, Brighton, BN1 1HW

Reg: 15049573 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/08/2023

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/06/2025Registered 06/06/2025
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 08/08/2024Registered 23/08/2024

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Projects Nile House Fao Numbers Studio
2026-06-07

PROJECTS NILE HOUSE FAO NUMBERS STUDIO

post townBrighton
2026-06-07

BRIGHTON

officer appointedADWALPALKAR, Nikhil
2026-06-07
officer appointedKESMARKI, Robert
2026-06-07

CompanyRankvs 262004+ SIC 68209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£729k

Working capital

Current Assets

£414k

Current Liabilities

£1.1M

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£447k
Signed by Mr Nikhil Adwalpalkar 9 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£4k
20240.05

Derived from filed accounts. Not audited figures.