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All About Kidz N20 Limited

13629039

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Helen Stainton

director · Since 17/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Simon Richard Stainton

secretary · Since 24/05/2022

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 3606+ SIC 88910 peers
50

Financial strength57th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength14/25 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.

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.

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 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£707

Working capital

Current Assets

£3k

Current Liabilities

£2k

Fixed Assets

£8k

1avg. employees-1

Balance Sheet

Assets less current liabilities£9k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£990
20231.50+£16k
20220.42

Derived from filed accounts. Not audited figures.