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Kabuki Child Care Centre Ltd

08529860

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 15/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Christine Mary Cooksey

director · Since 15/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Stephen James Cooksey

director · Since 15/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mrs Christine Mary Cooksey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 14/05/2017

Mr Stephen James Cooksey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 14/05/2017

CompanyRankvs 4205+ SIC 85100 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6Busy Bees Day Nurseries (Trading) Limited
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8Careroom Limited
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4205Kabuki Child Care Centre Ltd
45
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.

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 31/08/2025

Net Worth

-£60k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£55k

Current Liabilities

£123k

Fixed Assets

£24k

Debtors

£4k

42avg. employees+3

Balance Sheet

Assets less current liabilities-£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£12k
20240.51-£321
20230.74-£52k
20221.72-£39k
20212.32—

Derived from filed accounts. Not audited figures.