Company Overview
Mutiny Kitchens Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 January 2012, so this is a well established company. Mutiny Kitchens Ltd has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 July 2024.
Registered Address

4385, 07915986 - Companies House Default Address, Cardiff, CF14 8LH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMUTINY KITCHENS LTD
Company Number07915986
Registered Office Address07915986 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Previous Company NameChanged Date
HADLEY FOODS LTD25 Sep 2020
Directors & Members
Show Resigned
Paul McMahon - Director
(British, 50 years old, born August 1976)
Appointed 05 August 2019
 Active
Nathan Siekierski - Director
(British, 50 years old, born June 1976)
Appointed 05 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul McMahon
A&P HANCOCK ENTERPRISE LTD
CATERING BUSINESS SOLUTIONS SOLIHULL LTD
CREATE YOURSELF CATERING LIMITED
DON’T BURN ANYMORE MONEY ON MARKETING LTD
JASPER'S CATERING FRANCHISE LTD
JASPERS CATERING NORTH EAST LTD
JASPERS CORPORATE CATERING LIMITED
MANCHESTER CORPORATE CATERING LTD
MULTI CHANNEL CREATIVE LTD
PM KNIGHTS CONSULTANCY LTD
PM KNIGHTS HOLDINGS LTD
SOFTWARE MANAGEMENT TOOLS UK LTD
SOJO STAY GROUP LTD
UK HOSPITALITY BRANDS AND SYSTEMS LTD
Nathan Siekierski
A&P HANCOCK ENTERPRISE LTD
CATERING BUSINESS SOLUTIONS SOLIHULL LTD
CREATE YOURSELF CATERING LIMITED
DON’T BURN ANYMORE MONEY ON MARKETING LTD
JASPERS CATERING NORTH EAST LTD
JASPERS CORPORATE CATERING LIMITED
MULTI CHANNEL CREATIVE LTD
SOFTWARE MANAGEMENT TOOLS UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 5,180 20,302 12,573
Current Assets 500,769 338,326 121,446
Creditors Due Within One Year 355,612 445,603 20,759
Working Cap 145,157 -107,277 100,687
Total Assets Less Current Liabilities 150,337 -86,975 113,260
Long-term Liabilities - 121,602 248,262
Net Assets - -208,577 -135,002
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - -208,577 -135,002
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 1.0% 5.7% 9.4%
Stocks Inventory - - -
Debtors 93.8% 93.4% 87.3%
Cash Bank In Hand 5.2% 0.7% 2.6%
Current Assets 99.0% 94.3% 90.6%
Creditors Due Within One Year 70.3% 124.3% 15.5%
Net Current Assets Liabilities 28.7% -29.9% 75.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - -58.2% -100.7%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% -24.3% 84.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.4 0.8 5.9
Solvency Ratio - 0.6 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 505,949 358,628 134,019
Debt - 567,205 269,021
Net Assets/Debt - -208,577 -135,002
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF14 8LH
ARTANEON LTD
4385, 07542657: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
MARKHOR TRADERS LIMITED
4385, 08806499: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
BODY WISDOM LONDON LTD
4385, 08176513: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
RICKY CHMITORZ LTD
4385, 08130407: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
EXPANSIVE IDEAS LTD
4385, 08125950: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
NORTH DEVON SCAFFOLDING LTD
4385, 08117834: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
I & Z LIMITED
4385, 08117634: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
COINNOVATION LABS LTD
4385, 08097152: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
EXPRESS BUSES AND COACH HIRE LIMITED
4385, 09730080: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
THE M & M BORDER LEASING AGENCY LIMITED
4385, 02489146: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed to PO Box 4385, 07915986 - Companies House Default Address, Cardiff, CF14 8LH on 23 March 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 August 2022 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mr Paul Michael Mcmahon on 18 March 2022
Registration of charge 079159860001, created on 10 December 2021
Confirmation statement made on 19 August 2021 with updates
Statement of capital following an allotment of shares on 19 August 2021
Previous accounting period shortened from 30 April 2021 to 31 October 2020
Confirmation statement made on 19 January 2021 with no updates
Resolutions
Registered office address changed from Unit B1 Evans Business Centre Deeside Industrial Estate Deeside CH5 2LR England to 33a Market Street Lichfield Staffordshire WS13 6LA on 24 September 2020
Cessation of Simon Philip Hadley as a person with significant control on 2 August 2019
Notification of Nathan Siekierski as a person with significant control on 2 August 2019
Confirmation statement made on 19 January 2020 with updates
Termination of appointment of Simon Phillip Hadley as a director on 2 August 2019
Appointment of Mr Nathan James Siekierski as a director on 5 August 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free