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Kids Rule Play Cafe Ltd

15137614

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5,, CANNOCK, WS11 7XN
Incorporated 13/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Stewart Hann

director · Since 13/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Sharna Marie Hann

director · Since 13/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Sharna Marie Hann

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

British · England · Age 43

Unit 5,, 24 Martindale, Cannock, WS11 7XN

Notified 13/09/2023

Mr Jonathan Stewart Hann

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

British · England · Age 51

Unit 5,, 24 Martindale, Cannock, WS11 7XN

Notified 13/09/2023

CompanyRankvs 136333+ SIC 82990 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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136333Kids Rule Play Cafe Ltd
34
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.

Employees14/15 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 30/09/2024

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£14k

Current Liabilities

£68k

Fixed Assets

£26k

11avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by Mrs Sharna Hann 6 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.21

Derived from filed accounts. Not audited figures.