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Kiddikicks Sports Limited

05586980

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

187 WOODHOUSE ROAD, LONDON, N12 9AY
Incorporated 07/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr James Stephen Nesbitt

director · Since 07/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Sarah Anne Peel

director · Since 21/11/2012

MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr James Stephen Nesbitt

25–50% shares

British · England · Age 53

187, Woodhouse Road, London, N12 9AY

Notified 06/04/2016

Mrs Sarah Anne Peel

25–50% shares

British · England · Age 53

187, Woodhouse Road, London, N12 9AY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2014Registered 25/03/2014

CompanyRankvs 6869+ SIC 93199 peers
50

Financial strength11th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6869Kiddikicks Sports Limited
56
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£14k

Balance sheet strength

Cash

£118

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£43k

Current Liabilities

£25k

Fixed Assets

£7k

Debtors

£37k

2avg. employees

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£3k
20232.01-£460
20222.14-£13k
20214.01+£9k
20203.08+£640
20190.71—
20180.91—

Derived from filed accounts. Not audited figures.