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Kid 'N' Play Limited

03156417

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20-22 SECOND AVENUE, NEWCASTLE UPON TYNE, NE6 5XS
Incorporated 07/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Randhir Puri

secretary · Since 07/02/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Mr Randhir Puri

director · Since 07/02/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Mrs Kavita Puri

director · Since 23/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Randhir Puri

75–100% shares

British · England · Age 53

20-22 Second Avenue, Newcastle Upon Tyne, NE6 5XS

Notified 06/04/2016

CompanyRankvs 7243+ SIC 82990 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7243Kid 'N' Play Limited
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.0M

Current Liabilities

£928k

Fixed Assets

£1.6M

Debtors

£177k

1avg. employees

Tax at Year End

Corp tax£241k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£0
20255.37+£145k
20247.38+£677k
20239.13+£587k
20226.97+£998k
20214.61+£552k
20204.34+£354k
20196.60—

Derived from filed accounts. Not audited figures.