−£5,730
vs Jun 2024Active14922326Private limited companyHull
TADI KITCHEN LTD
E23/10001
Summary
TADI KITCHEN LTD is an active private limited company (company number 14922326) incorporated on 8 June 2023, registered in Hull. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£5,730 and cash of £3,400, with 2 employees on average. Turnover was £41k and profit for the year £19k. Net assets fell 949% on the prior period (−£546).
Peer position · net assets
By net assets it sits in the lower half of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 8 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 22 June 2027in 243 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
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,400
+1260%vs Jun 2024£41k
−30%vs Jun 20242
−78%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£5,730 | £3,400 | £0 | £4,200 | £41k | £19k | 2 |
| 30 June 2024 | −£546 | £250 | £22k | £10k | £59k | −£67k | 9 |
Current ratio0.81Current liabilities exceed current assets
Net margin46.3%Profit for the year ÷ turnover
Cash per employee£1,700Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-5,730 at 2025-06-30 |
| −8 | Net assets falling-949.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.81 |
| +4 | Past first filingsIncorporated 2023-06-08 |
| 23 | Score, grade E |
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
- Miss Richlove Amissah
- 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 243 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £5,730 · small accounts
- Accounts period endNet liabilities £546 · small accounts
- Incorporated
08
Similar companies in the UK
- THE RABY HUNT RESTAURANT HOLDINGS LTDBishop Auckland · inc. Jun 2023
- MARYBELLA INC LIMITEDShetland · inc. Jun 2023
- THE COPPER KETTLE REETH LIMITEDRichmond · inc. Jun 2023
- TOFSS LTDGalashiels · inc. Jun 2023
- DANTIAJET LTDIpswich · inc. Jun 2023
- W PENSWICK LTDTorquay · inc. Jun 2023
All companies incorporated on 8 June 2023 · in Jun 2023.
09
Reminders for TADI KITCHEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.