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Kids R Us Out Of School Clubs Ltd

11503609

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE ANNEX, ST IVES, PE27 6SB
Incorporated 07/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Poppy Ball

director · Since 07/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mrs Poppy Ball

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

British · United Kingdom · Age 32

The Annex, 43 Green Leys, St Ives, PE27 6SB

Notified 07/08/2018

CompanyRankvs 2486+ SIC 88910 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£86k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

Current Liabilities

£122k

Fixed Assets

£110k

75avg. employees+8

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£55k
2023-£2k
20220.56-£55k
20210.73-£11k
20202.56+£79k
20191.11

Derived from filed accounts. Not audited figures.