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Under One Roof Kids Canterbury Ltd

13306934

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, RAMSGATE, CT12 6RL
Incorporated 31/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Zahra Sadat Tarjomani

director · Since 31/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Matthew Edward Milchard

director · Since 14/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 16 other boards

Miss Parisa Tarjomani

director · Since 14/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Miss Parisa Sadat Tarjomani

director · Since 14/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Westwood One Theatre Ltd

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

Under 1 Roof Kids Thanet Ltd, Pysons Road, Ramsgate, CT12 6RL

Reg: 12523533 · United Kingdom · Limited Company

Notified 05/04/2022

Under One Roof Kids Franchising Ltd

25–50% shares

Under 1 Roof, Under One Roof, Ramsgate, CT12 6RL

Notified 01/03/2025

Former PSCs

Miss Zahra Sadat Tarjomani

Ceased 05/04/2022

Under One Roof Kids (Franchising) Ltd

Ceased 01/01/2025

CompanyRankvs 5990+ SIC 88910 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
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.

Employees9/15 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.

Longevity5/15 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

-£193k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£326k

Fixed Assets

£70k

Debtors

£62k

8avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£14k
20240.02+£37k
20230.01-£163k
20220.03

Derived from filed accounts. Not audited figures.