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Kidaroo Child Care Limited

06073917

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUNDS OF RAVENHURST PRIMARY SCHOOL, LEICESTER, LE3 2PS
Incorporated 30/01/2007

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Katie Louise Messiah

director · Since 21/01/2019

CHILD CARE ASSISTANT

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Katie Louise Messiah

75–100% shares
75–100% votes

British · England · Age 34

Grounds Of Ravenhurst Primary School, Ravenhurst Road, Leicester, LE3 2PS

Notified 07/04/2021

Former PSCs

Mrs Stephanie Ann Bennett

Ceased 07/04/2021

CompanyRankvs 2520+ SIC 85100 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£131k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£49k

Current Liabilities

£356k

Fixed Assets

£437k

Debtors

£44k

20avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£131k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.14+£11k
20250.23+£16k
20240.21-£776
20230.21-£8k
20220.28+£28k
20210.25+£28k
20200.07+£17k
20190.19

Derived from filed accounts. Not audited figures.