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Kids Capers Limited

08145494

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VICTORIA HOUSE, HAYWARDS HEATH, RH17 6AS
Incorporated 17/07/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Sharon Elaine Moody

director · Since 17/07/2012

CHILDCARE NURSE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Clint John Moody

secretary · Since 13/02/2013

Persons with Significant Control

Mrs Sharon Elaine Moody

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Victoria House, Stanbridge Park, Staplefield Lane, Staplefield, Haywards Heath, RH17 6AS

Notified 01/06/2026

Sharon Elaine Moody

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Victoria House, Stanbridge Park, Staplefield Lane, Staplefield, Haywards Heath, RH17 6AS

Notified 01/06/2026

Former PSCs

Mrs Sharon Moody

Ceased 01/06/2026

Mr Clint John Moody

Ceased 29/09/2025

CompanyRankvs 168+ SIC 88910 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£525k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£510k

Current Liabilities

£73k

Fixed Assets

£109k

Debtors

£184k

25avg. employees-2

Balance Sheet

Assets less current liabilities£546k
Signed by 08145494 2024-04-01 2025-03-31 08145494 2025-03-31 08145494 bus:OrdinaryShareClass1 2025-03-31 08145494 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.01+£67k
20246.11+£54k
20238.21

Derived from filed accounts. Not audited figures.