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Happy Kids Playhouse Limited

13437462

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

133 CAMROSE AVENUE, EDGWARE, HA8 6BY
Incorporated 03/06/2021

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Rita Oana Mocanu

director · Since 06/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Rita Oana Mocanu

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 47

133, Camrose Avenue, Edgware, HA8 6BY

Notified 06/09/2023

Former PSCs

Mrs Rita Oana Mocanu

Ceased 01/09/2022

Mr Fabian Gabriel Georgeanu

Ceased 06/09/2023

CompanyRankvs 5415+ SIC 88910 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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 30/06/2025

Net Worth

-£404

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

3avg. employees+6
Prepared with v2026.26.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20250.28
20240.30
20230.42

Derived from filed accounts. Not audited figures.