Back to search

Our Kids Social Limited

09944746

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

76C DAVYHULME ROAD, MANCHESTER, M41 7DN
Incorporated 11/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Miss Alice Elizabeth Giles

director · Since 11/01/2016

INCLUSION MANAGER

BRITISH · ENGLAND · Age 47

Miss Hannah Gregory-Harris

director · Since 11/01/2016

ASSISTANT HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 46

Mrs Joanne Clare Walters

director · Since 11/01/2016

FASHION DESIGNER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Miss Alice Elizabeth Giles

25–50% shares

British · England · Age 47

30, Mersey Road, Sale, M33 6HN

Notified 06/04/2016

Miss Hannah Gregory-Harris

25–50% shares

British · United Kingdom · Age 46

16, Mesne Lea Road, Manchester, M28 7EU

Notified 06/04/2016

Mrs Joanne Clare Walters

25–50% shares

British · United Kingdom · Age 47

234, Oswald Road, Manchester, M21 9GW

Notified 06/04/2016

CompanyRankvs 5586+ SIC 93290 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£15k

Current Liabilities

£9k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68
20240.81
20230.90
20221.15
20211.43
20200.71+£679
20190.40

Derived from filed accounts. Not audited figures.