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Kids2 Uk Limited

04910375

active
Private Limited Company
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

C/O BRYAN CAVE LEIGHTON PAISNER LLP GOVERNOR'S HOUSE, LONDON, EC4R 0BR
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ryan Gunnigle

director · Since 23/10/2003

EXECUTIVE

AMERICAN · UNITED STATES · Age 59

Carol Roecker Osborne

secretary · Since 05/07/2016

Mr Mark Khristopher Mintman

director · Since 08/05/2023

CHIEF FINANCIAL OFFICER KIDS2, INC.

AMERICAN · UNITED STATES · Age 42

Persons with Significant Control

Mr Ryan Thomas Gunnigle

75–100% shares
75–100% votes

American · United States · Age 59

5340, Long Island Drive, Georgia, 30327

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TCW ASSET MANAGEMENT COMPANY LLC AS COLLATERAL AGENT.

Created 22/06/2022Registered 23/06/2022Satisfied 27/05/2026
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 22/06/2022Registered 22/06/2022Satisfied 27/05/2026
Charge
satisfied

DOGWOOD FUNDING, LLC

Created 20/10/2020Registered 27/10/2020Satisfied 27/06/2022
Charge
satisfied

GORDON BROTHERS BRANDS, LLC

Created 28/09/2020Registered 05/10/2020Satisfied 27/06/2022
Charge
satisfied

WHITE OAK ABL, LLC

Created 28/09/2020Registered 05/10/2020Satisfied 27/06/2022
charge
satisfied

GOLD 11 GENERAL PARTNER LIMITED AND GOLD 11 NOMINEES LIMITED

Created 03/12/2007Registered 06/12/2007Satisfied 09/07/2025

CompanyRankvs 1612+ SIC 82990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1612Kids2 Uk Limited
88
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£309k

Fixed Assets

£268k

Debtors

£1.4M

8avg. employees+1

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.14+£4k
20236.91-£181k
20228.10+£340k
20211.52—

Derived from filed accounts. Not audited figures.