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Kool Kids Out Of School Ltd

11462778

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

81 SOUTHWOLD CRESCENT, WARRINGTON, WA5 3SG
Incorporated 13/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Helen Kate Rodrigues Gois

director · Since 13/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Miss Helen Kate Rodrigues Gois

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

British · United Kingdom · Age 52

81, Southwold Crescent, Warrington, WA5 3SG

Notified 13/07/2018

CompanyRankvs 1959+ SIC 88910 peers
64

Financial strength47th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.02× · 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 strength12/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£27k

Current Liabilities

£13k

Fixed Assets

£6k

8avg. employees+16

Balance Sheet

Assets less current liabilities£13k
Prepared with v2026.3.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£9k
202430.63-£14k
20236.09-£1k
20224.58+£1k
20211.03+£4k
20200.75-£447
20190.82

Derived from filed accounts. Not audited figures.