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Ke Steps Pre-School Limited

09176677

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

31 BURTON ROAD, NOTTINGHAM, NG4 3DT
Incorporated 14/08/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Kyife Oldham

director · Since 14/08/2014

CHILDCARE

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ms Kyife Rebekah Oldham

75–100% shares

British · England · Age 41

31, Burton Road, Nottingham, NG4 3DT

Notified 06/04/2016

CompanyRankvs 3376+ SIC 85100 peers
55

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

-£18k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£24k

Current Liabilities

£12k

Debtors

£15k

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08-£15k
20231.90-£5k
20222.76
20212.52
2020+£9k

Derived from filed accounts. Not audited figures.