Kineton Playgroup Ltd
05812933
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 17/11/2021
SELF EMPLOYED PHOTOGRAPHER
BRITISH · ENGLAND · Age 36
director · Since 27/02/2025
RETIRED
BRITISH · ENGLAND · Age 66
Also on 1 other board
Charges1 outstanding
NATIONAL LOTTERY CHARITIES BOARD
CompanyRankvs 514+ SIC 85100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£199k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£104k
Current Liabilities
£6k
Fixed Assets
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.27 | +£8k |
| 2024 | 19.24 | -£8k |
| 2023 | 14.46 | — |
Derived from filed accounts. Not audited figures.