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Kidsfusion Childcare Limited

09687806

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 SCENA WAY, LONDON, SE5 0BD
Incorporated 15/07/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Gazmir Ujkaj

director · Since 15/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Stephen Amfo-Boakye

director · Since 15/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Stephen Amfo Boayke

25–50% shares

British · England · Age 44

1, Scena Way, London, SE5 0BD

Notified 06/04/2016

Mr Gamir Ujkaj

25–50% shares

British · England · Age 33

1, Scena Way, London, SE5 0BD

Notified 06/04/2016

CompanyRankvs 4323+ SIC 88910 peers
47

Financial strength14th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength4/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£10k

Current Liabilities

£7k

Fixed Assets

£7k

Debtors

£10k

0avg. employees-1

Tax at Year End(2020)

Corp tax£415

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£10k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£2k
20230.99+£3k
20220.83-£1k
20210.71-£6k
202046.05
20191.09
20180.99

Derived from filed accounts. Not audited figures.