# DANIEL RAMSAY KITCHENS LIMITED (11460079)

> DANIEL RAMSAY KITCHENS LIMITED is an active private limited company (company number 11460079) incorporated on 11 July 2018, registered in Harpenden. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £232k and cash of £351k, with -2 employees on average. Net assets rose 173% on the prior period (£85k).

- Status: Active
- Incorporated: 2018-07-11
- Registered office: Harpenden, AL5 3PG
- SIC 43320: Joinery installation
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 135 comparable companies in Hertfordshire (median £7,900, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £232k | £351k | £27k | £190k | — | — | -2 |
| 2024-03-31 | £85k | £233k | £47k | £252k | — | — | -2 |

current ratio 2.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £232,342 at 31 March 2025
- Net assets up 10% or more on the prior period: +172.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.01
- Cash at bank of £50,000 or more: Cash £350,736
- Incorporated five or more years ago: Incorporated 11 July 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel Bruce Ramsay — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-07-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11460079
HTML: https://firmoscan.com/company/11460079-daniel-ramsay-kitchens-limited