Kiddie Kloud Day Nursery Limited
09624012
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2015
ENTREPRENEUR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 10/10/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 17 other boards
director · Since 22/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Former PSCs
Sw Management Solutions Limited
Ceased 25/09/2020
B2s Solutions Ltd
Ceased 19/03/2019
Ik3 Trading Limited
Ceased 19/03/2019
Mrs Vicky Williams
Ceased 01/10/2025
CompanyRankvs 2352+ SIC 85100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£103k
Current Liabilities
£41k
Fixed Assets
£91k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | — |
| 2024 | 0.31 | — |
| 2023 | 0.24 | +£22k |
| 2022 | 4.32 | +£42k |
| 2021 | 6.26 | +£46k |
| 2020 | 5.67 | -£14k |
| 2019 | 10.00 | -£29k |
| 2018 | 4.36 | — |
Derived from filed accounts. Not audited figures.