£22k
+35%vs Oct 2024Active14404409Private limited companyMerthyr Tydfil
DAVS KITCHEN LTD
C64/10001
Summary
DAVS KITCHEN LTD is an active private limited company (company number 14404409) incorporated on 7 October 2022, registered in Merthyr Tydfil. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £22k and cash of £539, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 35% on the prior period (£16k).
Peer position · net assets
By net assets it sits in the top quarter of 433 comparable companies in Cardiff (median £0, upper quartile £13k).
02
Key dates
- Incorporated
- 7 October 20224 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 21 October 2027in 364 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 56103
- Take-away food shops and mobile food stands
- SIC 56290
- Other food services
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£539
−79%vs Oct 2024Not disclosed
3
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £22k | £539 | £6,059 | £46k | — | — | 3 |
| 31 October 2024 | £16k | £2,571 | £13k | £21k | — | — | 3 |
Current ratio0.24Current liabilities exceed current assets
Cash per employee£180Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £21,500 at 2025-10-31 |
| +8 | Net assets growing+35.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.24 |
| +4 | Past first filingsIncorporated 2022-10-07 |
| 64 | Score, grade C |
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
- Mr Sam Davenport
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 364 days
- Next accounts duein 282 days
- Accounts period endNet assets £22k · abridged accounts
- Accounts period endNet assets £16k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
09
Reminders for DAVS KITCHEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.