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Incredible Kids (Derby) Limited

04976452

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 NORMAN COURT, ASHBY-DE-LA-ZOUCH, LE65 2UZ
Incorporated 26/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Christopher Corbin

director · Since 16/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Joshua Paul Waldrum Corbin

director · Since 17/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Incredible Kids Limited

75–100% shares

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Reg: 08707660 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2010Registered 23/04/2010Satisfied 02/04/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2008Registered 06/06/2008Satisfied 03/04/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2005Registered 21/06/2005Satisfied 03/04/2014

CompanyRankvs 3168+ SIC 88910 peers
52

Financial strength30th percentile among SIC peers · 8/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength8/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£630k

Working capital

Current Assets

£53k

Current Liabilities

£682k

Fixed Assets

£23k

Debtors

£33k

16avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£607k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08
20230.13
20220.17-£13k
20210.09+£17k
20200.09-£169k
2019-£119k
20180.23

Derived from filed accounts. Not audited figures.