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Fit 'N' Fun Kids (Cornwall) Limited

04906457

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 RIVERSIDE COTTAGE, TRURO, TR2 4BA
Incorporated 21/09/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Fay Caruana

director · Since 13/01/2023

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 46

Mr Jamie-Lee Joseph Caruana

director · Since 13/01/2023

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 45

Persons with Significant Control

Daisy Fays Limited

75–100% shares

1 Riverside Cottage, Tresillian, Truro, TR2 4BA

Reg: 08641488 · England & Wales Registry · Limited Company

Notified 13/01/2023

Former PSCs

Stephen Clifford Jones

Ceased 13/01/2023

Mrs Rachel Saskia Jones

Ceased 13/01/2023

CompanyRankvs 1656+ SIC 88910 peers
55

Financial strength37th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1656Fit 'N' Fun Kids (Cornwall) Limited
65
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's a

Key FinancialsYear ending 31/07/2025

Net Worth

£201

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£201

Working capital

Current Assets

£44k

Current Liabilities

£44k

40avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£201
Signed by Mr J Caruana,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20243.60+£48k
20232.49—

Derived from filed accounts. Not audited figures.