Back to search

Community Kids Club Cic

13006125

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

50 OAKFIELDS, NEWCASTLE UPON TYNE, NE16 6PQ
Incorporated 09/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Maxine Elizabeth Thompson-Curl

director · Since 09/11/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mrs Maxine Elizabeth Thompson-Curl

secretary · Since 18/11/2020

Also on 6 other boards

Mr Anthony Curl

director · Since 15/12/2020

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Mrs Maxine Elizabeth Thompson-Curl

50–75% shares

British · United Kingdom · Age 60

50, Oakfields, Newcastle Upon Tyne, NE16 6PQ

Notified 01/07/2021

Former PSCs

Mrs Maxine Elizabeth Thompson-Curl

Ceased 15/12/2020

Mr Anthony Curl

Ceased 01/07/2021

CompanyRankvs 5569+ SIC 88910 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
5569Community Kids Club Cic
32
How is this score calculated?
Financial strength1/25 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.

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.

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 29/11/2024

Turnover

£34k

Annual revenue

Net Worth

-£58k

Balance sheet strength

Cash

£26

Cash in the bank

Profit Before Tax

-£55k

Bottom line earnings

Net Current Assets

-£58k

Working capital

Current Assets

£15k

Current Liabilities

£72k

Debtors

£15k

Cost of Sales

£3k

Gross Profit

£30k

Admin Expenses

£86k

Operating Profit

-£55k

6avg. employees

Balance Sheet

Assets less current liabilities-£58k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.20

Derived from filed accounts. Not audited figures.