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Kina'Ole Children'S Services Ltd

09683741

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

112 VENTURE HOUSE ARLINGTON SQAURE, BRACKNELL, RG12 1WA
Incorporated 13/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Shilpa Walia

director · Since 13/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Miss Charulata Kashyap

director · Since 06/03/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Miss Shilpa Walia

75–100% shares

British · England · Age 52

112 Venture House, Arlington Sqaure, Bracknell, RG12 1WA

Notified 06/04/2016

CompanyRankvs 134532+ SIC 70229 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 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.

Employees11/15 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

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£71k

Current Liabilities

£73k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 09683741 2024-09-01 2025-08-31 09683741 2025-08-31 09683741 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£3k
20241.10-£11k
20233.59
20222.93
20215.80-£5k
20207.35-£14k
20190.22
20180.96

Derived from filed accounts. Not audited figures.