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Kids Adventure Cabin Ltd

14696564

active
Private Limited Company
england wales
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)

Details

UNIT 17, LIVERPOOL, L36 6FH
Incorporated 01/03/2023

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

88910
Child day-care activities

Officers

Miss Laura Megan Tracey Guy

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND

Miss Michelle Suzanne Guy

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Miss Michelle Suzanne Guy

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

British · England

Notified 01/03/2023

Miss Laura Megan Tracey Guy

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

British · England

Notified 01/03/2023

Former PSCs

Mrs Antonia Jemma Brindle

Ceased 10/03/2023

Miss Beth Helen Mcpoland

Ceased 05/02/2026

CompanyRankvs 6885+ SIC 88910 peers
25

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House