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Kidz Hub Ltd

11936998

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

UNIT A HARWORTH BUSINESS PARK BLYTH ROAD, DONCASTER, DN11 8DB
Incorporated 10/04/2019

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

56103
Take-away food shops and mobile food stands
93290
Other amusement and recreation activities

Officers

Mr Mark Jonathan Mitchell

director · Since 10/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Tracy Jane Mitchell

director · Since 09/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Mark Jonathan Mitchell

25–50% shares

British · England · Age 54

Unit A Harworth Business Park, Blyth Road, Doncaster, DN11 8DB

Notified 12/04/2022

Mrs Tracy Jane Mitchell

25–50% shares

British · England · Age 49

Unit A Harworth Business Park, Blyth Road, Doncaster, DN11 8DB

Notified 12/04/2022

CompanyRankvs 26783+ SIC 56103 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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26783Kidz Hub Ltd
38
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity7/15 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

-£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£19k

Current Liabilities

£220k

Fixed Assets

£91k

8avg. employees-3

Balance Sheet

Assets less current liabilities-£91k
Signed by Mr M J Mitchell 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£28k
20240.09-£19k
20230.09+£11k
20220.11-£17k
20210.12-£27k
20200.23—

Derived from filed accounts. Not audited figures.