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Confi-Kids Limited

11313781

active
Private Limited Company
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

THE HINKS UPHAMPTON, DROITWICH, WR9 0JP
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Claire Coulter

director · Since 17/04/2018

TEACHER

NEW ZEALANDER · ENGLAND · Age 43

Also on 1 other board

Mr Nigel Philip Christopher Coulter

director · Since 01/04/2021

SELF EMPLOYED

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Claire Coulter

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

New Zealander · England · Age 43

The Hinks, Uphampton, Droitwich, WR9 0JP

Notified 17/04/2018

CompanyRankvs 5938+ SIC 88910 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.35× · 2/20
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.

Employees1/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Fixed Assets

£79

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35+£687
20240.34-£491
2023+£2k
2022-£6k

Derived from filed accounts. Not audited figures.