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Busikids Limited

03329017

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-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

Also on 3 other boards

Mrs Suzanne Margaret Bourne

director · Since 05/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Miss Louise Anne Fuller

director · Since 05/08/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Mr Nigel Maurice Pugh

director · Since 05/08/1997

SOLICITOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mrs Suzanne Margaret Bourne

25–50% shares
25–50% votes

British · England

Notified 04/12/2020

Miss Louise Anne Fuller

25–50% shares
25–50% votes

British · United Kingdom

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 473+ SIC 96090 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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473Busikids 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/08/2026

Net Worth

£704k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£378k

Current Liabilities

£83k

Fixed Assets

£410k

Debtors

£106k

37avg. employees+1

Balance Sheet

Assets less current liabilities£704k
Signed by Mrs S Bourne,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.56+£86k
20255.78+£103k
20246.43+£61k
20232.70—

Derived from filed accounts. Not audited figures.