Kidz 'R' Us Limited
05853117
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/11/2021
Persons with Significant Control
Mrs Diane Dann
British · Wales · Age 65
Park Place Chapel, Blaenau Gwent, NP22 4LD
Notified 22/06/2017
Mr Cal Evans
British · Wales · Age 58
Park Place Chapel, Blaenau Gwent, NP22 4LD
Notified 29/01/2025
Georgina Ruth Mcgill
British · Wales · Age 63
Park Place Chapel, Blaenau Gwent, NP22 4LD
Notified 29/01/2025
Lindsay Hoyle
British · Wales · Age 44
Park Place Chapel, Blaenau Gwent, NP22 4LD
Notified 10/02/2025
CompanyRankvs 5413+ SIC 90010 peers55
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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 30/06/2025
Net Worth
£3k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
-£35
Current Liabilities
£3k
Fixed Assets
£22k
Debtors
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -0.01 | +£0 |
| 2025 | -0.01 | -£926 |
| 2024 | 0.75 | -£1k |
| 2023 | 1.57 | -£7k |
| 2022 | 4.51 | -£6k |
Derived from filed accounts. Not audited figures.