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The Kid Collective Ltd

07106033

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT L WELLAND BUSINESS PARK, MARKET HARBOROUGH, LE16 7PS
Incorporated 16/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Ms Laura Marie Davies

director · Since 16/12/2009

NONE

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Simon Robinson

secretary · Since 17/08/2021

Persons with Significant Control

Trading Village Ltd

75–100% shares
75–100% votes
Appoint directors

26, Hardwick Drive, Leicester, LE8 0PS

Reg: 2000976 · England And Wales · Private Company Limited By Shares

Notified 20/12/2022

Former PSCs

Mrs Laura Marie Davies

Ceased 20/12/2022

CompanyRankvs 1550+ SIC 46420 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength23/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£572k

Working capital

Current Assets

£1.2M

Current Liabilities

£598k

Fixed Assets

£235k

Debtors

£111k

0avg. employees-12

Balance Sheet

Intangible assets£57k
Assets less current liabilities£807k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£100k
20242.01+£202k
20231.13-£76k
20222.79-£4k
20212.12+£19k
20202.63+£35k
20192.95

Derived from filed accounts. Not audited figures.