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Cleverkidz Limited

04599629

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CLEVERKIDZ TITHE FARM ROAD, DUNSTABLE, LU5 5JB
Incorporated 25/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

88910
Child day-care activities

Officers

Rimpy Sharma

secretary · Since 25/11/2002

LEGAL CONSULTANT

BRITISH · Age 52

Mr Dev Parkash Sharma

director · Since 25/11/2002

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mrs Rimpy Sharma

director · Since 25/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Little Oak Group Limited

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

138, High Street, Crediton, EX17 3DX

Reg: 16615960 · Companies House · Limited Company

Notified 29/10/2025

Former PSCs

Mr Dev Parkash Sharma

Ceased 29/10/2025

Mrs Rimpy Sharma

Ceased 29/10/2025

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/09/2004Registered 18/09/2004
charge
outstanding

CAVIAPEN TRUSTEES LIMITED(AS CUSTODIAN TRUSTEE FOR THE CIVIL AVIATION AUTHORITY PENSION SCHEME)

Created 06/08/2004Registered 24/08/2004
charge
outstanding

CAVIAPEN TRUSTEES LIMITED(AS CUSTODIAN TRUSTEE FOR THE CIVIL AVIATION AUTHORITY PENSION SCHEME)

Created 06/08/2004Registered 24/08/2004

CompanyRankvs 107+ SIC 88910 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107Cleverkidz Limited
87
How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£940k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£1.1M

Current Liabilities

£175k

Fixed Assets

£33k

Debtors

£827k

20avg. employees+1

Balance Sheet

Assets less current liabilities£991k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.46+£389k
20234.63+£22k
20226.38+£175k
20216.65+£161k
20204.49+£15k
20193.42+£64k
20182.25+£34k
20170.74—

Derived from filed accounts. Not audited figures.