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Kid-Bay Ltd

07072892

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)
  • Current liabilities exceed current assets (-10)

Details

LANTERN COTTAGE, WALLINGTON, SM6 0RA
Incorporated 11/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs. Justyna Nowicka

director · Since 11/11/2009

BUSINESS CONSULTANT

POLISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Justyna Nowicka

25–50% shares
Appoint directors

Polish · England · Age 43

Lantern Cottage, The Wood End, Wallington, SM6 0RA

Notified 25/07/2016

CompanyRankvs 2339+ SIC 47990 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.39× · 20/20
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 strength21/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£40k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£24k

Current Liabilities

£5k

Fixed Assets

£22k

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£4k
VAT£4k

Director Loans

Company owes directors£229

Balance Sheet

Assets less current liabilities£40k
Signed by Mrs. J J Nowicka 11 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.39-£3k£80k
20234.70+£14k£103k
20223.17+£24k£93k
20211.38

Derived from filed accounts. Not audited figures.