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Kristaval Day Care Limited

08049637

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

173 COLLEGE ROAD, LIVERPOOL, L23 3AT
Incorporated 27/04/2012

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Elizabeth Furlong

director · Since 27/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Qais Alexander Saad Hammad

director · Since 23/06/2026

BRITISH · ENGLAND · Age 38

Mr Pierre-Antoine Joseph Alphonse Tisseau

director · Since 23/06/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Lion Cubs Nurseries Ltd

75–100% shares
75–100% votes
Appoint directors

128 City Road, City Road, London, EC1V 2NX

Reg: 15953392 · Registrar Of Companies For England And Wales · Limited Compamy

Notified 23/06/2026

Former PSCs

Mrs Elizabeth Furlong

Ceased 23/06/2026

Charges1 outstanding

A registered charge
outstanding

TDC IMPACT LIMITED

Created 23/06/2026Registered 24/06/2026

CompanyRankvs 3855+ SIC 88910 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity14/15 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 30/04/2025

Net Worth

-£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£51k

Current Liabilities

£59k

Fixed Assets

£16k

29avg. employees+2

Balance Sheet

Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£28k
20240.44-£58k
20230.51

Derived from filed accounts. Not audited figures.