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All About Kidz N20 Limited

13629039

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CHARLES LAMB ACCOUNTANCY,, WALLINGFORD, OX10 8BA
Incorporated 17/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Helen Stainton

director · Since 17/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Former

Mr Simon Richard Stainton

secretary · Resigned 01/07/2026

Persons with Significant Control

Mrs Helen Lorraine Stainton

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

British · England · Age 54

Sky, Tylers Causeway, Hertford, SG13 8QN

Notified 17/09/2021

CompanyRankvs 4809+ SIC 88910 peers
43

Financial strength53th percentile among SIC peers · 13/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength13/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£275

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£3k
20241.30+£990
20231.50

Derived from filed accounts. Not audited figures.