Kids World Day Nursery Limited
04606876
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 09/12/2002
NURSE
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Dawn Catherine Brady
British · England · Age 54
11, Brearley Close, Prenton, CH43 7XW
Notified 03/12/2016
Mr Luke Brady
British · United Kingdom · Age 25
482, East Prescot Road, Liverpool, L14 2EH
Notified 04/12/2023
Former PSCs
Mr Stephen Christopher Brady
Ceased 04/12/2023
CompanyRankvs 586+ SIC 85100 peers80
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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
£153k
Balance sheet strength
Cash
£192k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£211k
Current Liabilities
£61k
Fixed Assets
£2k
Debtors
£19k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.48 | +£82k |
| 2024 | 2.54 | +£52k |
| 2023 | 1.23 | +£18k |
| 2022 | 1.04 | -£13k |
| 2021 | 1.31 | +£12k |
| 2020 | 0.89 | -£700 |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.