Kiddie Capers Childcare Ltd
11369066
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Naomi Louise Maxted-Brennan
British · England · Age 44
Unit 1, Wearmaster House, Malthouse Lane, Hassocks, BN6 9LA
Notified 17/05/2018
Mrs Sarah Ann Cornford
British · England · Age 44
Unit 1, Wearmaster House, Malthouse Lane, Hassocks, BN6 9LA
Notified 13/06/2018
CompanyRankvs 4576+ SIC 88910 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£341k
Balance sheet strength
Cash
£298k
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£552k
Current Liabilities
£635k
Fixed Assets
£234k
Debtors
£254k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£0 |
| 2025 | 0.87 | -£370k |
| 2024 | 1.84 | +£33k |
| 2023 | 1.17 | — |
| 2022 | 0.84 | — |
| 2021 | 0.79 | — |
| 2020 | 1.01 | — |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.