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Homekidz C.I.C.

15206116

active
Community Interest Company
wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

175 MARSHFIELD ROAD, CARDIFF, CF3 2TU
Incorporated 12/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

85600
Educational support services

Officers

Mrs Gemma Lee Williams

director · Since 12/10/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mrs Gemma Lee Williams

75–100% votes
Appoint directors

British · Wales · Age 42

175, Marshfield Road, Cardiff, CF3 2TU

Notified 12/10/2023

CompanyRankvs 17884+ SIC 85600 peers
57

Financial strength49th percentile among SIC peers · 12/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength12/25 pts

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

Employees7/15 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.

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 31/10/2024

Turnover

£440

Annual revenue

Net Worth

£305

Balance sheet strength

Cash

£155

Cash in the bank

Profit Before Tax

£50

Bottom line earnings

Net Current Assets

£155

Working capital

Current Assets

£155

Current Liabilities

£0

Fixed Assets

£250

Debtors

£0

Cost of Sales

£308

Gross Profit

£132

Admin Expenses

£82

Operating Profit

£50

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£405
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.