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Kiddisafe Ltd

08862024

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 27/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

88910
Child day-care activities

Officers

Rehana Esat

director · Since 27/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Miss Naseera Khalid Esat

director · Since 12/11/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mrs Rehana Esat

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

British · England · Age 55

109 Coleman Road, Leicester, LE5 4LE

Notified 06/04/2016

Miss Naseera Khalid Esat

25–50% shares

British · United Kingdom · Age 29

109 Coleman Road, Leicester, LE5 4LE

Notified 28/01/2021

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE KIDDISAFE LTD SELF ADMINISTERED PENSION SCHEME

Created 02/02/2022Registered 08/02/2022

CompanyRankvs 2117+ SIC 88910 peers
51

Financial strength30th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£94

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£183k

Current Liabilities

£139k

Fixed Assets

£56k

Debtors

£70k

34avg. employees+4

Tax at Year End

Corp tax£17k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£100k
Signed by R Esat 29th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32—
20241.19-£14k
20231.14—
20220.58—
20210.66—
20202.09—
20190.90—

Derived from filed accounts. Not audited figures.