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Kido Schools Uk Limited

10228253

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

OAKMOORE COURT KINGSWOOD ROAD, DROITWICH, WR9 0QH
Incorporated 13/06/2016

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Philippe Eric Sachs

director · Since 08/12/2017

DIRECTOR

FRENCH · UNITED KINGDOM · Age 49

Also on 6 other boards

Aniruddh Gupta

director · Since 24/06/2019

DIRECTOR

INDIAN · UNITED KINGDOM · Age 51

Also on 5 other boards

Ms Emma Jane Phillips

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Lawrence Martin Weiss

director · Since 07/06/2022

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 71

Ashish Amit Sharma

director · Since 13/03/2024

DIRECTOR

INDIAN · SINGAPORE · Age 50

Persons with Significant Control

Former PSCs

Ms Seong Eun Oh

Ceased 27/04/2017

Mr Aniruddh Gupta

Ceased 27/04/2017

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/03/2026Registered 18/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/03/2026Registered 18/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/11/2025Registered 07/11/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/08/2025Registered 14/08/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/05/2025Registered 05/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/01/2025Registered 10/01/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/07/2024Registered 22/07/2024

CompanyRankvs 4534+ SIC 88910 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

might have been necessary in respect of the loss for the period reported in the profit and loss account. The report also included the following note regarding the material uncertainty relating to going concern: In forming our opinion on the financial statements, we have considered the adequacy of the disclosure made in note 2 of the financial statements concerning the company's ability to continue

Key FinancialsYear ending 30/06/2019

Net Worth

-£1.5M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£881k

Current Liabilities

£3.7M

Fixed Assets

£1.3M

Debtors

£792k

40avg. employees+37

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
20190.24-£1.1M
20180.35

Derived from filed accounts. Not audited figures.