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Kidz 1st Ltd

06135383

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14 SUDBURY COURT DRIVE, MIDDLESEX, HA1 3TA
Incorporated 02/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Samantha Joanne Carnegie

secretary · Since 02/03/2007

STUDENT

BRITISH

Mr Roy Barrington Carnegie

director · Since 02/03/2007

PORTAGE OFFICER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Roy Barrington Carnegie

25–50% shares
25–50% votes

British · United Kingdom · Age 43

14, Sudbury Court Drive, Harrow, HA1 3TA

Notified 06/04/2016

Mrs Jenny Lewis-Carnegie

25–50% shares
25–50% votes

British · United Kingdom · Age 65

14, Sudbury Court Drive, Harrow, HA1 3TA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/11/2009Registered 17/11/2009

CompanyRankvs 5215+ SIC 85100 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

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 31/03/2025

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£22k

Current Liabilities

£107k

Fixed Assets

£31k

0avg. employees-18

Balance Sheet

Assets less current liabilities-£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£2k
20240.10-£10k
20230.29-£1k
20220.30-£42k
20210.43

Derived from filed accounts. Not audited figures.