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Kids Club London Ltd

08479628

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

115 RUSHEY GREEN, LONDON, SE6 4AA
Incorporated 09/04/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Shafa Ullah

director · Since 01/04/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mrs Dulari Mehta-Ullah

director · Since 01/08/2018

TEACHER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Shafa Ullah

25–50% shares
Appoint directors

British · England · Age 57

115, Rushey Green, London, SE6 4AA

Notified 01/02/2017

Miss Dulari Mehta-Ullah

25–50% shares
Appoint directors

British · United Kingdom · Age 54

38, Keynsham Avenue, Woodford Green, IG8 9SZ

Notified 01/08/2018

CompanyRankvs 4743+ SIC 88910 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio -33.57× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4743Kids Club London Ltd
38
How is this score calculated?
Financial strength0/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£220k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£21k

Current Liabilities

-£628

Fixed Assets

£1k

Debtors

£19k

10avg. employees+2

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202433.57+£44k
20236.44+£20k
202257.37+£25k
20211.91-£55k
20208.55+£21k
20190.10-£25k
20180.10—

Derived from filed accounts. Not audited figures.