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4kidz Childcare Ltd

09531274

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 8 MARCHMONT GATE, HEMEL HEMPSTEAD, HP2 7BF
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr. Ashan Malik

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Amlon Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 8, Marchmont Gate, Hemel Hempstead, HP2 7BF

Reg: 14018445 · Registrar Of Companies · Private Company Limited By Shares

Notified 28/06/2024

Former PSCs

Ms Teresa Gransden

Ceased 28/06/2024

CompanyRankvs 657+ SIC 88910 peers
77

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.47× · 20/20
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 strength19/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£78k

Current Liabilities

£31k

Fixed Assets

£4k

16avg. employees-4

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£46k
20241.00-£75k
20232.54-£3k
20222.41+£15k
20212.13-£6k
20202.82+£5k
20192.34+£13k
20184.13

Derived from filed accounts. Not audited figures.