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Kid Kreations Limited

05187784

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MULBERRY HOUSE, STONE, ST15 8LJ
Incorporated 23/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Linda Osborne

director · Since 23/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Deborah Anne Jackson

secretary · Since 11/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Deborah Anne Jackson

director · Since 11/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Ms Linda Osborne

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

British · United Kingdom · Age 62

Mulberry House, Mount Road, Stone, ST15 8LJ

Notified 07/10/2016

CompanyRankvs 11931+ SIC 70229 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 159.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11931Kid Kreations Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£20k

Fixed Assets

£2.4M

Debtors

£239k

0avg. employees-4

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025159.83-£154k
2024175.91+£698k
202324.30+£539k
2022148.46—
202124.80—

Derived from filed accounts. Not audited figures.