Kidscave Studios Limited
09769418
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 16/01/2018
TRAINING MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Edward John Bignell
British · England · Age 56
Acre House, 11/15 William Road, London, William Road, London, NW1 3ER
Notified 06/04/2016
Former PSCs
Andrew Richard Baker
Ceased 06/11/2018
Charges0 outstanding
BARBARA PAULINA SCHMIEDEL
CompanyRankvs 9031+ SIC 59113 peers38
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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 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£361k
Working capital
Current Assets
£203k
Current Liabilities
£564k
Fixed Assets
£386
Debtors
£184k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | — |
| 2024 | 0.40 | — |
| 2023 | 0.72 | — |
| 2022 | 1.39 | -£144k |
| 2021 | 5.66 | +£647k |
| 2020 | 0.81 | -£88k |
| 2019 | 0.75 | — |
Derived from filed accounts. Not audited figures.