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Kidz @ Work Limited

05602900

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HEADROW HOUSE, HUDDERSFIELD, HD1 1SG
Incorporated 25/10/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Shankar Ramanathan

secretary · Since 25/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 26 other boards

Mrs Caron Louise Ramanathan

director · Since 25/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Shankar Ramanathan

director · Since 14/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 26 other boards

Persons with Significant Control

Ramanathan Holdings Limited

75–100% shares

3, Mowson Hollow, Sheffield, S35 0AD

Reg: 05715531 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2009Registered 04/04/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2009Registered 31/03/2009

CompanyRankvs 34+ SIC 88910 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.1M

Current Liabilities

£311k

Fixed Assets

£1.6M

Debtors

£665k

44avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by S Ramanathan 22/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£321k
20243.15+£207k
20232.26

Derived from filed accounts. Not audited figures.