Day Out With The Kids Ltd
05813603
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 20/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Former
secretary · Resigned 17/09/2008
corporate secretary · Resigned 10/05/2010
secretary · Resigned 06/02/2012
director · Resigned 08/03/2016
director · Resigned 31/01/2018
director · Resigned 08/06/2019
director · Resigned 03/02/2020
director · Resigned 14/12/2020
director · Resigned 29/09/2022
director · Resigned 30/06/2023
Persons with Significant Control
Day Out With The Kids Holdings Limited
3&4, Regal Court 6 Sovereign Road, Birmingham, B30 3FJ
Reg: 13070714 · Companies House · Limited By Shares
Notified 02/03/2021
Former PSCs
Attraction World Holdings Limited
Ceased 06/01/2021
Attraction World Group Limited
Ceased 02/03/2021
Charges0 outstanding
DAVID TOTNEY
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1ST FLOOR 1 THE COURTYARD
SOLIHULL
CompanyRankvs 149+ SIC 93290 peers88
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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.
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
£1.1M
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£910k
Working capital
Current Assets
£1.3M
Current Liabilities
£371k
Fixed Assets
£205k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.46 |
Derived from filed accounts. Not audited figures.