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Koala-Kidz Limited

04689784

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

16 HIGH STREET, WILLINGHAM, CB24 5ES
Incorporated 07/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Nishit Patel

secretary · Since 07/03/2003

MANAGER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Nishit Patel

director · Since 07/03/2003

MANAGER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mrs Sangita Patel

director · Since 07/03/2003

MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Data Tech Consultancy (Uk) Ltd

75–100% shares

16, High Street, Cambridge, CB24 5ES

Reg: 03079651 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ROSEMARY KAY HOLDITCH ASPLIN

Created 24/07/2020Registered 28/07/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2007Registered 07/04/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2003Registered 13/08/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2003Registered 31/05/2003

CompanyRankvs 2818+ SIC 85100 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£230k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

Current Liabilities

£150k

Fixed Assets

£1.0M

10avg. employees+2

Balance Sheet

Intangible assets£211k
Bank loans & overdrafts£10k
Assets less current liabilities£908k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£81k
2024-£263
2023+£15k
2022+£17k
2021-£3k
2020-£14k
2019+£19k

Derived from filed accounts. Not audited figures.