Company Overview
Mission Kitchen Hq Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 June 2016, so this is a well established company. Mission Kitchen Hq Ltd has been in business for 9 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mission Kitchen, First Floor The Food Exchange, New Covent Garden Market, London, SW8 5EL
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Companies House Data
Company NameMISSION KITCHEN HQ LTD
Company Number10230329
Registered Office AddressMission Kitchen, First Floor The Food Exchange
 New Covent Garden Market
 SW8 5EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/07/2017
Directors & Members
Show Resigned
Tessa Etkin-Silver - Director
(Canadian, 33 years old, born February 1993)
Appointed 04 January 2023
 Active
Charlie Gent - Director
(British, 37 years old, born July 1989)
Appointed 14 June 2016
 Active
Mark Hislop - Director
(British, 67 years old, born April 1959)
Appointed 18 March 2026
 Active
Christian Lumsden - Director
(British, 37 years old, born April 1989)
Appointed 14 June 2016
 Active
Paul Smyth - Director
(British, 42 years old, born April 1984)
Appointed 14 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tessa Etkin-Silver
No companies found
Charlie Gent
LAMBETH FOOD PARTNERSHIP LTD.
MISSION KITCHEN LIMITED
MISSION KITCHEN NEW COVENT GARDEN MARKET LTD
Mark Hislop
H REALISATIONS LIMITED
NORTHBANK BID LIMITED
OUTDOORS LIMITED
SCOUT INSURANCE SERVICES LIMITED
SCOUT PRODUCTS LIMITED
SCOUT SERVICES LIMITED
SCOUT SHOPS LIMITED
SCOUT STORE EST.1917 LIMITED
SCOUT STORE LIMITED
UNITY INSURANCE SERVICES LTD
WORLD SCOUT SHOP LIMITED
Christian Lumsden
HIS CREATOR PRODUCTIONS LTD
MISSION KITCHEN LIMITED
MISSION KITCHEN NEW COVENT GARDEN MARKET LTD
Paul Smyth
FARMOPOLIS LIMITED
SOMETHING & SON COMMUNITIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 333,366 333,366 527,730
Creditors Due Within One Year 22,918 22,918 24,453
Working Cap 310,448 310,448 503,277
Total Assets Less Current Liabilities 310,448 310,448 503,277
Long-term Liabilities 275,000 275,000 286,655
Net Assets 35,448 35,448 216,622
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,448 35,448 216,622
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 47.1%
Cash Bank In Hand - - 53.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.9% 6.9% 4.6%
Net Current Assets Liabilities 93.1% 93.1% 95.4%
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 10.6% 10.6% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 14.5 14.5 21.6
Solvency Ratio 1.1 1.1 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 333,366 333,366 527,730
Debt 297,918 297,918 311,108
Net Assets/Debt 35,448 35,448 216,622

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 SW8 5EL
No other companies found in the same location
Document Filings
Appointment of Mr Mark Edward John Hislop as a director on 18 March 2026
Amended micro company accounts made up to 31 December 2024
Confirmation statement made on 12 February 2026 with updates
Termination of appointment of Mark Sainsbury as a director on 19 December 2025
Termination of appointment of James David Dye as a director on 6 October 2025
Confirmation statement made on 12 February 2025 with updates
Termination of appointment of Simon Mark Mitchell as a director on 16 October 2024
Purchase of own shares.
Cancellation of shares. Statement of capital on 15 October 2024
Cancellation of shares. Statement of capital on 15 October 2024
Cancellation of shares. Statement of capital on 15 October 2024
Statement of capital on 23 September 2024
Resolutions
Solvency Statement dated 10/09/24
Statement by Directors
Appointment of Mr James Dye as a director on 10 July 2024
Termination of appointment of Andrew Jonathan Merritt as a director on 10 July 2024
Confirmation statement made on 12 February 2024 with updates
Confirmation statement made on 14 February 2023 with updates
Director's details changed for Mr Paul Joseph Willmott Smyth on 1 February 2023
Appointment of Tessa Faith Etkin-Silver as a director on 4 January 2023
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