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Fit 'N' Fun Kids (Cornwall) Limited

04906457

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/07/2026

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

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/09/2004Registered 07/09/2004Satisfied 18/05/2017

CompanyRankvs 188+ SIC 88910 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£107k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£192k

Current Liabilities

£53k

Fixed Assets

£13k

Debtors

£51k

40avg. employees-6

Balance Sheet

Intangible assets£1k
Assets less current liabilities£111k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60+£48k
20232.49+£24k
20201.66

Derived from filed accounts. Not audited figures.