The Kids Food Company Limited
06881545
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Lotus Bakeries Nv
Lotus Bakeries, Gentstraat 1, 9971 Lembeke
Reg: 0401.030.860 · Belgian Business Register · Public Limited Company (Naamloze Vennootschap)
Notified 04/12/2020
Former PSCs
Mrs Sally Louise Preston
Ceased 26/07/2018
Lotus Bakeries Uk Limited
Ceased 04/12/2020
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER
LIQUIDITY LIMITED (THE "SECURITY HOLDER")
ALLIANCE & LEICESTER PLC
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 506+ SIC 10890 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£4.7M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£12.9M
Current Liabilities
£8.7M
Fixed Assets
£510k
Debtors
£7.2M
Cost of Sales
£34.0M
Admin Expenses
£5.7M
Profit After Tax
£3.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | +£0 |
| 2023 | 1.56 | -£2.0M |
| 2022 | 1.21 | -£3.6M |
| 2021 | 1.53 | +£4.5M |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.