Live And Kicking Out Of School Club
04314134
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
secretary · Since 31/10/2001
CHILDMINDER
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 31/10/2001
MANAGER OUT OF SCHOOL CLUB
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 10/03/2006
RECEPTIONIST
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Miss Emma Walsh
director · Since 24/07/2026
ENGLISH · ENGLAND · Age 54
CompanyRankvs 513+ SIC 88910 peers79
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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 31/10/2025
Turnover
£196k
Annual revenue
Net Worth
£58k
Balance sheet strength
Cash
£49k
Cash in the bank
Profit Before Tax
£44k
Bottom line earnings
Net Current Assets
£45k
Working capital
Current Assets
£54k
Current Liabilities
£9k
Fixed Assets
£18k
Debtors
£6k
Cost of Sales
£23k
Gross Profit
£174k
Admin Expenses
£210k
Operating Profit
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.07 | +£44k |
| 2024 | 2.89 | -£4k |
| 2023 | 2.84 | — |
Derived from filed accounts. Not audited figures.