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Karibu Limited

09584497

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

60 HAWTHORNE STREET, BRISTOL, BS4 3BZ
Incorporated 11/05/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Simon Jay

director · Since 11/05/2015

CHILD CARE

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Katy Jay

25–50% shares
25–50% votes

British · United Kingdom · Age 41

60, Hawthorne Street, Bristol, BS4 3BZ

Notified 06/04/2016

Mr Simon Jay

25–50% shares
25–50% votes

British · United Kingdom · Age 40

60, Hawthorne Street, Bristol, BS4 3BZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2020Registered 07/08/2020

CompanyRankvs 1789+ SIC 88910 peers
54

Financial strength69th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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.

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 31/08/2025

Net Worth

£23k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£80k

Current Liabilities

£58k

Fixed Assets

£823

Debtors

£30k

7avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by 09584497 2024-09-01 2025-08-31 09584497 2025-08-31 09584497 bus: 1 1 2025-08-31 09584497 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38+£14k
20241.16-£5k
20231.50-£28k
20222.81-£24k
20212.73+£39k
20201.87+£22k
20181.28

Derived from filed accounts. Not audited figures.