Cambridge Kidsclub Limited
07632805
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2011
BUSINESS ADMINISTATOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Panash Shah
British · England · Age 46
3 High Green, Great Shelford, Cambridge, CB22 5EQ
Notified 01/06/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 2766+ SIC 85600 peers65
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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 31/07/2024
Net Worth
£269k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£518k
Current Liabilities
£520k
Fixed Assets
£441k
Debtors
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£111k |
| 2023 | 1.34 | +£18k |
| 2022 | 1.30 | +£204k |
| 2021 | 1.90 | -£66k |
| 2020 | 1.73 | +£17k |
| 2019 | 1.65 | +£41k |
| 2018 | 1.65 | — |
Derived from filed accounts. Not audited figures.