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Under One Roof Kids Thanet Ltd

12505337

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNDER 1 ROOF KIDS THANET LTD, RAMSGATE, CT12 6RL
Incorporated 09/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Zahra Sadat Tarjomani

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Matthew Edward Milchard

director · Since 19/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 16 other boards

Miss Parisa Sadat Tarjomani

director · Since 19/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 6 other boards

Persons with Significant Control

Regency Productions Ltd

50–75% shares
50–75% votes
Appoint directors

Under One Roof Kids, Pysons Road, Ramsgate, CT12 6RL

Notified 15/04/2025

Under One Roof Kids (Franchising) Ltd

25–50% shares
25–50% votes
Appoint directors

Unit 6 Under One Roof, Pysons Road, Ramsgate, CT12 6RL

Notified 15/04/2025

Former PSCs

Miss Zahra Sadat Tarjomani

Ceased 15/04/2025

Under One Roof Kids (Franchising) Ltd

Ceased 01/01/2025

Miss Parisa Sadat Tarjomani

Ceased 15/04/2025

CompanyRankvs 10951+ SIC 93290 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity6/15 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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.5M

Fixed Assets

£262k

Debtors

£166k

26avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£84k
20240.04-£296k
20230.01-£522k
20210.02

Derived from filed accounts. Not audited figures.