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Ultimate Kids Ltd

13056894

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1C ULTIMATE KIDS LTD, LIVERPOOL, L21 1AQ
Incorporated 02/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Christopher Thomas Redman

director · Since 02/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mr Christopher Thomas Redman

75–100% shares

British · United Kingdom · Age 30

Unit 1c, Ultimate Kids Ltd, Liverpool, L21 1AQ

Notified 02/12/2020

CompanyRankvs 3758+ SIC 93199 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£49k

Current Liabilities

£33k

Fixed Assets

£34k

Debtors

£16k

6avg. employees+2

Balance Sheet

Intangible assets£7k
Assets less current liabilities£49k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£30k
20231.48+£13k
20220.69+£1k
20211.01

Derived from filed accounts. Not audited figures.