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Kkd Soft Play Ltd

08402362

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 BANKSIDE, GATESHEAD, NE11 9SY
Incorporated 14/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr David James Baker

director · Since 14/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Maria Frances Baker

director · Since 14/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Maria Frances Baker

25–50% shares
25–50% votes

British · United Kingdom · Age 63

7, Bankside, Gateshead, NE11 9SY

Notified 01/07/2016

Mr David Baker

25–50% shares
25–50% votes

British · United Kingdom · Age 42

7, Bankside, Gateshead, NE11 9SY

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2013Registered 23/07/2013
Charge
outstanding

MARIA BAKER AS TRUSTEE OF THE KKD SOFT PLAY LIMITED SSAS · DAVID JAMES SCOTT AS TRUSTEE OF THE KKD SOFT PLAY LIMITED SSAS · ROWANMOOR TRUSTEES LIMITED AS TRUSTEES OF THE KKD SOFT PLAY LIMITED SSAS

Created 16/05/2013Registered 18/05/2013

CompanyRankvs 4429+ SIC 93290 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 28/02/2025

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£13k

Current Liabilities

£65k

Fixed Assets

£121k

2avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£5k
20240.08-£33k
20230.51-£42k
20222.25+£39k
20210.80-£33k
20200.58-£4k
20190.51—

Derived from filed accounts. Not audited figures.