−£1,031
vs Jan 202401
Summary
KITCHEN 62 LTD. is an active private limited company (company number 10027991) incorporated on 26 February 2016, registered in Liverpool. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£1,031 and cash of £1,707, with 3 employees on average. Net assets fell 437% on the prior period (−£192).
Peer position · net assets
By net assets it sits in the lower half of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).
02
Key dates
- Incorporated
- 26 February 201610 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 12 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,707
+49%vs Jan 2024Not reported
3
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£1,031 | £1,707 | £19k | £11k | — | — | 3 |
| 31 January 2024 | −£192 | £1,148 | £26k | £11k | — | — | 3 |
Current ratio1.95Comfortable
Cash per employee£569Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,031 at 2025-01-31 |
| −8 | Net assets falling-437.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.95 |
| +8 | EstablishedIncorporated 2016-02-26 (11 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Karen Taylor
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 141 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £1,031 · small accounts
- Accounts period endNet liabilities £192 · small accounts
- Incorporated
08
Similar companies in Liverpool
- IN SPIRE COFFEE BAR CICWallasey · inc. Mar 2016
- RYDE LIVERPOOL LIMITEDChester · inc. Mar 2016
- BEE'S TEAS LTDEllesmere Port · inc. Mar 2016
- ORRELL CAFE LIMITEDLiverpool · inc. Jan 2016
- DEPARTURE LOUNGE COFFEE SHOP LIMITEDLiverpool · inc. Jan 2016
- ALBERT GRILL CAFE LIMITEDLiverpool · inc. Jan 2016
All companies incorporated on 26 February 2016 · in Feb 2016.
09
Reminders for KITCHEN 62 LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.