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Y2k Kidz Klub Limited

05042185

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

Healthy

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

Details

ARNSHIRE, BOLTON, BL6 6QS
Incorporated 12/02/2004

Compliance

Last accounts

30/04/2026

unaudited abridged

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

85600
Educational support services

Officers

Mrs Catherine Dunning

director · Since 12/02/2004

MANAGER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mrs Catherine Dunning

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

Arnshire, New Chapel Lane, Bolton, BL6 6QS

Notified 06/04/2016

Former PSCs

Mr William Ross Dunning

Ceased 31/01/2026

CompanyRankvs 140+ SIC 85600 peers
88

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.84× · 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 strength23/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£48k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£52k

Current Liabilities

£7k

Fixed Assets

£2k

Debtors

£5k

11avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.84-£7k
20246.84+£17k
202317.20-£8k
2022+£10k
20217.52+£28k
20202.71-£12k
20193.12-£15k
20183.68

Derived from filed accounts. Not audited figures.