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Dot Kids Ltd

11288676

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31 CANTERBURY ROAD, WHITSTABLE, CT5 4HJ
Incorporated 03/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

85200
Primary education
85520
Cultural education

Officers

Ms Julie Anne Bevan

director · Since 03/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Julie Anne Bevan

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

British · England · Age 54

31, Canterbury Road, Whitstable, CT5 4HJ

Notified 03/04/2018

CompanyRankvs 2730+ SIC 85200 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength3/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£400

Working capital

Current Assets

£3k

Current Liabilities

£3k

Debtors

£836

1avg. employees

Balance Sheet

Assets less current liabilities-£400
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£3k
2024+£10k

Derived from filed accounts. Not audited figures.