Kids Capers Childcare Limited
12095522
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mrs Sharon Elaine Moody
British · England · Age 65
Victoria House, Stanbridge Park, Staplefield Lane, Staplefield, RH17 6AS
Notified 01/08/2023
Former PSCs
Miss Rebecca Moody
Ceased 01/08/2023
CompanyRankvs 2717+ SIC 88910 peers57
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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 31/03/2025
Net Worth
£70k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£337k
Working capital
Current Assets
£66k
Current Liabilities
£403k
Fixed Assets
£408k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£54k |
| 2024 | 0.07 | — |
| 2023 | 0.11 | — |
| 2022 | 1.13 | — |
| 2021 | 1.13 | — |
| 2020 | 0.17 | — |
Derived from filed accounts. Not audited figures.