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Kids Active Media Ltd

07437437

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRICKFIELD BUSINESS CENTRE HIGH ROAD, EPPING, CM16 6TH
Incorporated 11/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
59113
Television programme production activities
59200
Sound recording and music publishing activities
85100
Pre-primary education

Officers

Mrs Jackie Rosemary Rann

director · Since 01/06/2012

CIVIL SERVANT

BRITISH · ENGLAND · Age 78

Mrs Justine Maynard

secretary · Since 15/11/2014

Persons with Significant Control

Mrs Justine Maynard

75–100% shares

British · England · Age 55

Brickfield Business Centre, High Road, Epping, CM16 6TH

Notified 03/12/2022

Former PSCs

Mrs Jacqueline Rann

Ceased 03/12/2022

CompanyRankvs 1309+ SIC 58110 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 pts

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

Liquidity0/20 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 30/11/2025

Turnover

£41k

Annual revenue

Net Worth

£83k

Balance sheet strength

Cash

£584

Cash in the bank

Profit Before Tax

£34k

Bottom line earnings

Net Current Assets

£842

Working capital

Current Assets

£842

Current Liabilities

Fixed Assets

£83k

Debtors

£0

Cost of Sales

£6k

Gross Profit

£34k

Operating Profit

£34k

Profit After Tax

£34k

6avg. employees

Balance Sheet

Intangible assets£78k
Assets less current liabilities£83k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£13k
2024+£4k
2023+£25k
2022Infinity-£866
2021Infinity-£12k
20200.27-£2k
20192.58+£13k

Derived from filed accounts. Not audited figures.