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Kiddimax Limited

11276888

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

53 BUTTS ROAD, THORNTON-CLEVELEYS, FY5 4HX
Incorporated 27/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Samuel Johnson

director · Since 27/03/2018

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 33

Mr Andrew Tauber

director · Since 27/03/2018

DISTRIBUTION MANAGER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Andrew Tauber

25–50% shares

British · United Kingdom · Age 49

53, Butts Road, Thornton-Cleveleys, FY5 4HX

Notified 27/03/2018

Mr Samuel Johnson

25–50% shares

British · England · Age 33

53, Butts Road, Thornton-Cleveleys, FY5 4HX

Notified 27/03/2018

CompanyRankvs 1887+ SIC 47990 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Longevity8/15 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

Turnover

£1.5M

Annual revenue

Net Worth

£151k

Balance sheet strength

Cash

£193k

Cash in the bank

Profit Before Tax

£95k

Bottom line earnings

Net Current Assets

£150k

Working capital

Current Assets

£265k

Current Liabilities

£115k

Fixed Assets

£1k

Debtors

£37k

Cost of Sales

£922k

Gross Profit

£556k

Admin Expenses

£164k

Operating Profit

£95k

Profit After Tax

£74k

7avg. employees

Tax at Year End

Corp tax£21k
Dividends paid£90k

Balance Sheet

Assets less current liabilities£151k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£45k
20242.56-£16k
20232.63—

Derived from filed accounts. Not audited figures.