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Kidly Limited

07672877

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

BEGBIES TRAYNOR, TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 16/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr James Richard Hart

director · Since 16/06/2011

CEO

BRITISH · UNITED KINGDOM

Mrs Stacey Dee Hart

secretary · Since 03/07/2015

Mr Nicholas John Robertson

director · Since 10/05/2023

DIRECTOR

BRITISH · ENGLAND

Ms Janette Therese Delaney

director · Since 26/07/2023

DIRECTOR

IRISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr James Richard Hart

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Former PSCs

Mrs Stacey Dee Hart

Ceased 02/11/2022

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 18/07/2023Registered 20/07/2023

CompanyRankvs 15+ SIC 47910 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity6/20 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.

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 31/03/2024

Net Worth

-£3.7M

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£117k

Debtors

£277k

25avg. employees-15

Balance Sheet

Intangible assets£98k
Bank loans & overdrafts£755k
Assets less current liabilities-£93k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£926k
20230.91—

Derived from filed accounts. Not audited figures.