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Kidicraft Ltd

06622782

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 BURWELL CLOSE, ROCHDALE, OL12 6DQ
Incorporated 18/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Roy John Greenwood

director · Since 18/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Roy John Greenwood

75–100% shares

British · England · Age 58

3, Burwell Close, Rochdale, OL12 6DQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 25/08/2021Registered 31/08/2021Satisfied 03/12/2025

CompanyRankvs 1407+ SIC 47650 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength0/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£202k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£90k

Current Liabilities

£144k

Fixed Assets

£2k

Debtors

£52k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£32k
20230.85-£7k
20221.35-£82k
20211.89+£21k
20201.77+£74k
20191.09+£15k
20181.01

Derived from filed accounts. Not audited figures.