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Kidz Dreams C.I.C.

14723274

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

6 TEESDALE GARDENS, LONDON, SE25 6SU
Incorporated 11/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Maria Carruthers

director · Since 11/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Nigel Andrew Dayes

director · Since 05/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Sherlene Saunders

secretary · Since 26/03/2026

Persons with Significant Control

Miss Maria Carruthers

75–100% votes
Appoint directors

British · England · Age 54

6, Teesdale Gardens, London, SE25 6SU

Notified 11/03/2023

CompanyRankvs 6869+ SIC 88910 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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.

Longevity3/15 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

Turnover

£494

Annual revenue

Net Worth

-£21k

Balance sheet strength

Cash

£17

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

-£583

Working capital

Current Assets

£17

Current Liabilities

£600

Gross Profit

£494

Admin Expenses

£19k

Operating Profit

-£18k

0avg. employees

Balance Sheet

Assets less current liabilities-£583
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£18k
20240.20

Derived from filed accounts. Not audited figures.