Global Kids Day Care Limited
07828744
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 31/03/2020
director · Since 31/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Nct Group Limited
4, Boundary Lane, Hampton Waters, PE7 8SL
Reg: 12167070 · Companies House · Limited Company
Notified 31/03/2020
Former PSCs
Mrs Nicole Kerine Cameron Timberlake
Ceased 31/03/2020
CompanyRankvs 374+ SIC 85100 peers84
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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 31/03/2026
Net Worth
£315k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£267k
Current Liabilities
£93k
Fixed Assets
£67k
Debtors
£90k
Tax at Year End
Director Loans(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.87 | +£229k |
| 2025 | 2.72 | -£11k |
| 2024 | 4.09 | +£66k |
| 2023 | 2.45 | +£3 |
| 2022 | 4.16 | +£11k |
| 2021 | 8.08 | -£25k |
| 2020 | 11.02 | -£53k |
| 2019 | 4.33 | — |
Derived from filed accounts. Not audited figures.