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Kids Rule Pre-School Limited

08708721

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)
  • Current liabilities exceed current assets (-10)

Details

KIDS RULE PRE-SCHOOL, COVENTRY, CV6 4AN
Incorporated 27/09/2013

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Karen Tracey Lissaman

director · Since 27/09/2013

PRE-SCHOOL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Karen Tracey Lissaman

Significant control

British · United Kingdom · Age 59

Kids Rule Pre-School, Rollason Road, Coventry, CV6 4AN

Notified 06/04/2016

CompanyRankvs 2115+ SIC 85100 peers
67

Financial strength52th percentile among SIC peers · 13/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

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

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£55k

Current Liabilities

£8k

5avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by 08708721 2023-09-01 2024-08-31 08708721 2024-08-31 08708721 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.64
202322.99
20225.92-£670
20211.79-£9k
20203.36+£1k
20192.45-£4k

Derived from filed accounts. Not audited figures.