Kidzrus Nursery Ltd
08027049
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/04/2012
SELF EMPLOYED
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 20/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mrs Nicola Jean Fleury
British · England · Age 62
207 Knutsford Road, Grappenhall, Warrington, WA4 2QL
Notified 06/04/2016
Charges3 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC
CompanyRankvs 1740+ SIC 85100 peers59
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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 28/02/2025
Net Worth
£399k
Balance sheet strength
Cash
£258k
Cash in the bank
Net Current Assets
-£352k
Working capital
Current Assets
£283k
Current Liabilities
£635k
Fixed Assets
£974k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£240k |
| 2024 | 0.10 | +£31k |
| 2023 | 0.32 | +£80k |
| 2022 | 0.42 | +£22k |
| 2021 | 0.53 | — |
Derived from filed accounts. Not audited figures.