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Funtastic Kids Ltd

09926126

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 13, SPACE BUSINESS CENTRE, WOKINGHAM, RG41 2PQ
Incorporated 22/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Louise Holloway

director · Since 22/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Marcus Luke Holloway

director · Since 22/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Louise Holloway

25–50% shares
25–50% votes

British · England · Age 53

Unit 13, Space Business Centre, Molly Millars Lane, Wokingham, RG41 2PQ

Notified 06/04/2016

Mr Marcus Luke Holloway

25–50% shares
25–50% votes

British · England · Age 54

Unit 13, Space Business Centre, Molly Millars Lane, Wokingham, RG41 2PQ

Notified 21/05/2026

CompanyRankvs 423+ SIC 88910 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 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 strength21/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£101k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£66k

Current Liabilities

£32k

Fixed Assets

£67k

Debtors

£39k

116avg. employees-6

Balance Sheet

Assets less current liabilities£101k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£54k
20232.47-£62k
20223.81+£4k
20216.02+£102k
20202.58
20190.91
20181.94

Derived from filed accounts. Not audited figures.