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Kidz Camp Essex Ltd

10542774

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

TURNPIKE HOUSE 1208-1210, LEIGH-ON-SEA, SS9 2UA
Incorporated 30/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Amy Anne Robertson

secretary · Since 30/12/2016

Also on 2 other boards

Mrs Amy Anne Robertson

director · Since 30/12/2016

CHILDCARE

BRITISH · ENGLAND

Also on 2 other boards

Mr Carl Andrew Robertson

director · Since 30/12/2016

CHILDCARE

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mrs Amy Anne Robertson

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 23/02/2018

Mr Carl Andrew Robertson

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 23/02/2018

CompanyRankvs 1095+ SIC 88910 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1095Kidz Camp Essex Ltd
72
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.

Employees7/15 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 31/12/2025

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£108k

Current Liabilities

£26k

Fixed Assets

£28k

3avg. employees

Tax at Year End(2024)

Corp tax£28k

Balance Sheet

Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.16
20244.08
20232.79

Derived from filed accounts. Not audited figures.