Kids Capers Limited
08145494
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2012
CHILDCARE NURSE
BRITISH · ENGLAND · Age 65
Also on 1 other board
secretary · Since 13/02/2013
Persons with Significant Control
Mrs Sharon Moody
British · England · Age 65
Victoria House, Stanbridge Park, Staplefield Lane, Staplefield, Haywards Heath, RH17 6AS
Notified 01/07/2016
Mr Clint John Moody
British · England · Age 67
Victoria House, Stanbridge Park, Staplefield Lane, Staplefield, Haywards Heath, RH17 6AS
Notified 01/08/2017
CompanyRankvs 204+ SIC 88910 peers86
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.01 | +£67k |
| 2024 | 6.11 | +£54k |
| 2023 | 8.21 | +£10k |
| 2022 | 6.80 | +£25k |
| 2021 | 12.69 | -£32k |
| 2020 | 5.44 | +£78k |
| 2019 | 6.15 | — |
Derived from filed accounts. Not audited figures.