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The Kids Bathing Co. Ltd

14121552

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

UNIT 9 ST. MATTHEWS BUSINESS CENTRE, LEICESTER, LE1 3LJ
Incorporated 20/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mrs Poonam Tosar

director · Since 20/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mrs Poonam Tosar

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

British · United Kingdom · Age 40

Unit 9 St. Matthews Business Centre, Gower Street, Leicester, LE1 3LJ

Notified 20/05/2022

CompanyRankvs 5634+ SIC 47750 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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 31/05/2025

Net Worth

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£26k

Current Liabilities

£92k

Fixed Assets

£897

0avg. employees

Balance Sheet

Assets less current liabilities-£64k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£19k
20240.42-£22k
20230.26

Derived from filed accounts. Not audited figures.