Kidscount Childcare Limited
07125576
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 01/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
secretary · Since 06/10/2021
Persons with Significant Control
Mr Peter Lester
British · United Kingdom · Age 62
C/O Djh Mitten Clarke, 2nd Floor, St George's House, Manchester, M2 3NQ
Notified 10/06/2016
CompanyRankvs 712+ SIC 96090 peers89
Show leaderboard
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 29/09/2024
Net Worth
£349k
Balance sheet strength
Cash
£336k
Cash in the bank
Net Current Assets
£335k
Working capital
Current Assets
£387k
Current Liabilities
£51k
Fixed Assets
£17k
Debtors
£51k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.53 | +£33k |
| 2023 | 7.16 | -£13k |
| 2022 | 6.74 | +£49k |
| 2021 | 5.90 | +£34k |
| 2020 | 4.98 | +£42k |
| 2019 | 3.71 | — |
Derived from filed accounts. Not audited figures.