Kidz Matter Ltd
07559295
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2026
BRITISH · UNITED KINGDOM · Age 45
Also on 7 other boards
Persons with Significant Control
Toots North Opco Limited
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 16019545 · Registrar Of Companies For England And Wales · Limited Company
Notified 02/04/2026
Former PSCs
Mr Mohammed Ali Rasul
Ceased 02/04/2026
Ms Susan Mary Lord
Ceased 02/04/2026
Charges1 outstanding
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY (AS THE SECURITY AGENT)
OLDHAM BOROUGH COUNCIL
BARCLAYS BANK PLC
CompanyRankvs 1610+ SIC 85100 peers60
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£503k
Fixed Assets
£2k
Debtors
£500k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.01 |
| 2024 | 4.28 |
| 2023 | 5.54 |
| 2021 | 5.75 |
Derived from filed accounts. Not audited figures.