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Incredible Kids (Ashby) Limited

09415206

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 NORMAN COURT, ASHBY-DE-LA-ZOUCH, LE65 2UZ
Incorporated 30/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Christopher Corbin

director · Since 16/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Joshua Paul Waldrum Corbin

director · Since 17/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Incredible Kids Limited

75–100% shares

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Reg: 08707660 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 4222+ SIC 88910 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 pts

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

Longevity11/15 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

-£115k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£588k

Current Liabilities

£726k

Fixed Assets

£28k

Debtors

£417k

35avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£194k
2024+£132k
20230.51+£123k
20220.39-£739k
20211.13+£215k
20200.82+£206k
2019+£28k
20180.25

Derived from filed accounts. Not audited figures.