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Kiddie Kloud Day Nursery Limited

09624012

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT B5 UNIT B5 THE EMBANKMENT, HEATON MERSEY, SK4 3GN
Incorporated 04/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Vicky Williams

director · Since 04/06/2015

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Ronald John Kirk

director · Since 10/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 17 other boards

Ms Catherine Cairns

director · Since 22/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Ms Sarah Kirk

director · Since 22/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mrs Holly Jane Rowlinson

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 peers
64

Financial strength26th percentile among SIC peers · 7/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.52× · 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 strength7/25 pts

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

Employees11/15 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 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

18avg. employees+3

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52
20240.31
20230.24+£22k
20224.32+£42k
20216.26+£46k
20205.67-£14k
201910.00-£29k
20184.36

Derived from filed accounts. Not audited figures.