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Creative Kids Scunthorpe Ltd

14392072

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

129 ROPERY ROAD, GAINSBOROUGH, DN21 2NU
Incorporated 02/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Sarah Barrow

director · Since 02/10/2022

DIRECTOR

ENGLISH · ENGLAND · Age 38

Persons with Significant Control

Miss Sarah Barrow

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

English · England · Age 38

129, Ropery Road, Gainsborough, DN21 2NU

Notified 02/10/2022

Former PSCs

Ms. Ruth Marie Jones

Ceased 21/04/2023

Mrs Hazel Ruth Abbott

Ceased 16/11/2023

CompanyRankvs 3265+ SIC 88910 peers
43

Financial strength41th percentile among SIC peers · 10/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3265Creative Kids Scunthorpe Ltd
52
How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

£536

Balance sheet strength

Cash

£984

Cash in the bank

Net Current Assets

£536

Working capital

Current Assets

£994

Current Liabilities

£458

Debtors

£10

1avg. employees-1

Tax at Year End

Corp tax£213

Director Loans

Company owes directors£90

Balance Sheet

Assets less current liabilities£536
Signed by Miss Sarah Barrow 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.17
20231.75

Derived from filed accounts. Not audited figures.