Jst 4 Kidz & Totz Limited
07236411
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Miss Kirsty Hannah Winter
British · England · Age 49
6, Westmorland Garth, Cottingham, HU16 5WA
Notified 27/04/2017
Ms Bridie Winter
British · England · Age 52
6, Westmorland Garth, Cottingham, HU16 5WA
Notified 27/04/2017
CompanyRankvs 803+ SIC 88910 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£113k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£120k
Current Liabilities
£76k
Fixed Assets
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£57k |
| 2024 | 1.35 | -£2k |
| 2023 | 2.03 | -£17k |
| 2022 | 2.08 | +£5k |
| 2021 | 2.79 | -£9k |
| 2020 | 1.96 | +£31k |
| 2019 | 1.07 | +£16k |
| 2018 | 0.84 | — |
Derived from filed accounts. Not audited figures.