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Busikids Limited

03329017

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UPPER NORTHAM DRIVE, SOUTHAMPTON, SO30 4BG
Incorporated 06/03/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Suzanne Margaret Bourne

secretary · Since 05/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Suzanne Margaret Bourne

director · Since 05/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Miss Louise Anne Fuller

director · Since 05/08/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Nigel Maurice Pugh

director · Since 05/08/1997

SOLICITOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Mrs Suzanne Margaret Bourne

25–50% shares
25–50% votes

British · England · Age 69

Upper Northam Drive, Southampton, SO30 4BG

Notified 04/12/2020

Miss Louise Anne Fuller

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Upper Northam Drive, Southampton, SO30 4BG

Notified 16/10/2024

Former PSCs

Mr Samuel John Bourne

Ceased 04/12/2020

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 28/07/1997Registered 08/08/1997

CompanyRankvs 471+ SIC 96090 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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471Busikids Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£619k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£332k

Current Liabilities

£57k

Fixed Assets

£419k

Debtors

£81k

36avg. employees+4

Balance Sheet

Assets less current liabilities£653k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.78+£103k
20246.43+£61k
20232.70-£35k
20223.65-£18k
20211.76—

Derived from filed accounts. Not audited figures.