Kiddy Kapers Daycare Ltd
06198784
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 11/01/2016
NURSERY MANAGER
BRITISH · ENGLAND · Age 36
Also on 3 other boards
director · Since 11/01/2016
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
Persons with Significant Control
Alzayn Holdings Limited
67, Launde Road, Leicester, LE2 4HH
Reg: 16562805 · England · Limited Company
Notified 02/12/2025
Former PSCs
Mrs Amina Abdul Ibrahim
Ceased 02/12/2025
Mr Mahomed Naeem Ibrahim
Ceased 24/10/2017
Mr Mahomed Naeem Ibrahim
Ceased 02/12/2025
CompanyRankvs 356+ SIC 85100 peers83
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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 31/03/2025
Net Worth
£355k
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
£210k
Working capital
Current Assets
£262k
Current Liabilities
£52k
Fixed Assets
£145k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.04 | +£52k |
| 2024 | 6.19 | -£3k |
| 2023 | 3.04 | — |
| 2022 | 5.35 | — |
| 2021 | 2.70 | — |
| 2020 | 1.87 | — |
| 2019 | 1.66 | — |
Derived from filed accounts. Not audited figures.