Kids & Co. (Scarborough) Limited
03899465
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
director · Since 02/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
Persons with Significant Control
Oakstead Business Investments Ltd
13, Crown Crescent, Scarborough, YO11 2BJ
Reg: 15205554 · The Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 02/07/2024
Former PSCs
Mr Ralph John Morley
Ceased 28/11/2022
Mrs Carol Lillian Morley
Ceased 28/11/2022
Mr Ralph John Morley
Ceased 02/07/2024
Mrs Carol Lillian Morley
Ceased 02/07/2024
Charges0 outstanding
FFE SPV 2 LIMITED (CO. NO. 14833449)
CompanyRankvs 496+ SIC 85100 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£158k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£183k
Current Liabilities
£42k
Fixed Assets
£101k
Debtors
£157k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.35 | -£37k |
| 2024 | 8.31 | — |
| 2023 | 2.86 | — |
| 2022 | 4.11 | — |
| 2021 | 3.02 | — |
| 2020 | 7.84 | — |
| 2019 | 9.07 | — |
Derived from filed accounts. Not audited figures.