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Kids Zone Games Ltd

04543890

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 23 ROAD TWO DAISY BANK LANE, NORTHWICH, CW9 6FY
Incorporated 24/09/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Paula Lesley Rafftery

director · Since 01/08/2005

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr David William Watson

50–75% shares

British · England · Age 69

Unit 12, Camden Leisure Ltd, Warrington, WA5 0LH

Notified 01/02/2019

Former PSCs

Mr David William Watson

Ceased 10/01/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2015Registered 30/10/2015
charge
satisfied

ALDERMORE BANK PLC

Created 24/04/2011Registered 27/04/2011Satisfied 06/10/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2006Registered 05/12/2006
charge
satisfied

RUFFLER BANK PLC

Created 24/10/2006Registered 25/10/2006Satisfied 06/10/2015
charge
satisfied

YORKSHIRE BANK

Created 02/03/2005Registered 17/03/2005Satisfied 13/06/2016
charge
satisfied

YORKSHIRE BANK

Created 08/11/2004Registered 13/11/2004Satisfied 11/12/2006

CompanyRankvs 3723+ SIC 93290 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3723Kids Zone Games Ltd
63
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£183k

Current Liabilities

£328k

Fixed Assets

£213k

Debtors

£60k

4avg. employees

Tax at Year End

VAT£4k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£68k
Signed by Paula Rafftery 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.56+£0£83k
20250.56+£7k£83k
20240.46-£13k£147k
20230.38+£6k£93k
20220.48-£2k£239k
20210.49+£34k£368k
20200.17-£223£46k
20180.25—£69k

Derived from filed accounts. Not audited figures.