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9 Months Limited

03920143

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAKMOORE COURT KINGSWOOD ROAD, DROITWICH, WR9 0QH
Incorporated 04/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Emma Jane Phillips

director · Since 06/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Catherine Margaret Stoneman

director · Since 31/01/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Kido Schools Uk Limited

75–100% shares
75–100% votes
Appoint directors

Oakmoore Court, Kingswood Road, Droitwich, WR9 0QH

Reg: 10228253 · England And Wales · Private Company Limited By Shares

Notified 06/01/2025

Former PSCs

Ms Tasneem Ramji

Ceased 06/01/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/01/2025Registered 10/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2012Registered 07/07/2012Satisfied 20/01/2025

CompanyRankvs 2175+ SIC 85100 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£689k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£19k

Current Liabilities

£80k

Fixed Assets

£1.5M

Debtors

£12k

13avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Ms T Ramji 22 October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£659
20230.12-£28k
20220.79+£31k
20211.70+£45k
20201.77-£21k
20190.87+£32k
20180.85

Derived from filed accounts. Not audited figures.