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Kattz Kidz Limited

10419545

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

51 STATION ROAD, LETCHWORTH GARDEN CITY, SG6 3BQ
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Kofoworola Ibitoye

director · Since 10/10/2016

HEAD OF CHILDREN SERVICES

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Kattz Group Limited

75–100% shares

51 Station Road, Station Road, Letchworth Garden City, SG6 3BQ

Reg: 11731598 · United Kindgom · Private Limited Company

Notified 01/04/2019

Former PSCs

Mrs Kofoworola Ibitoye

Ceased 31/03/2019

Mr Adebola Adekunle Ibitoye

Ceased 31/03/2019

CompanyRankvs 572+ SIC 85100 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.6× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£556k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£630k

Working capital

Current Assets

£713k

Current Liabilities

£83k

Fixed Assets

£2k

Debtors

£707k

38avg. employees

Tax at Year End(2020)

Corp tax-£8k

Balance Sheet

Assets less current liabilities£633k

EstimatesDerived

YearCurrent RatioImplied Profit
20258.60+£0
20258.60+£234k
20247.09+£568k
20230.34-£280k
20220.93-£26k
20211.49+£21k
20201.53-£18k
20191.41

Derived from filed accounts. Not audited figures.