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Whizzkidz (Thame) Limited

05483111

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

2-6 JEFFERSON WAY, THAME, OX9 3SZ
Incorporated 16/06/2005

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Gurjit Kaur Cheema

secretary · Since 21/12/2010

BRITISH

Mr Harjinder Singh Cheema

director · Since 21/12/2010

NONE

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Harjinder Singh Cheema

25–50% shares

British · England · Age 51

2-6, Jefferson Way, Thame, OX9 3SZ

Notified 20/12/2016

Gurjit Kaur Cheema

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 50

2-6, Jefferson Way, Thame, OX9 3SZ

Notified 01/10/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/12/2005Registered 02/12/2005Satisfied 01/02/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2005Registered 15/09/2005Satisfied 01/02/2011

CompanyRankvs 15193+ SIC 68320 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength18/25 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.

Liquidity6/20 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 29/09/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£60k

Current Liabilities

£80k

Fixed Assets

£6k

17avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£43k
20231.69-£45k
20223.54-£77k
202115.42-£17k
20208.47-£21k
20197.43+£69k
20182.39

Derived from filed accounts. Not audited figures.