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Kidiez Ltd

10258701

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

15 COLONY COURT, LONDON, N16 5ES
Incorporated 30/06/2016

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Sarah Rubinfeld

secretary · Since 04/07/2024

Mr Shmuel Edel

director · Since 04/07/2024

DIRECTOR

BELGIAN · ENGLAND · Age 33

Persons with Significant Control

Mr Shmuel Edel

75–100% shares
75–100% votes
Appoint directors

Belgian · England · Age 33

35, Darenth Road, London, N16 6EP

Notified 26/06/2018

Former PSCs

Mrs Sarah Rubinfeld

Ceased 26/06/2018

CompanyRankvs 748+ SIC 88910 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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 30/06/2024

Net Worth

£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£202k

Current Liabilities

£61k

Fixed Assets

£4k

9avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.30+£33k
20233.86+£13k
20223.45+£23k
20212.38+£21k
20202.60+£17k
20192.19+£19k
20182.15

Derived from filed accounts. Not audited figures.