Company Overview
Kallikids Limited is a Dissolved Private Limited Company.
Registered Address

Potts Cottage, Kent Street, Cowfold, West Sussex, RH13 8BE
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Companies House Data
Company NameKALLIKIDS LIMITED
Company Number07974390
Registered Office AddressPotts Cottage
 Kent Street
 RH13 8BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Karen Bach - Director
(British, 56 years old, born January 1970)
Appointed 02 March 2012
 Active
Secretaries
Karen Bach - Secretary
Appointed 02 March 2012
 Active
Other Company Directorships
Karen Bach
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KIDS OF WILMSLOW LIMITED
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ONEADVANCED GROUP LIMITED
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TADPOLES NURSERIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 75,879 77,541 78,658
Current Assets 264,132 134,490 70,575
Creditors Due Within One Year 22,252 20,149 100,489
Working Cap 241,886 114,538 -27,608
Total Assets Less Current Liabilities 317,759 191,882 48,744
Long-term Liabilities 46,411 132,434 0
Net Assets 271,348 59,448 48,744
Share Capital & Reserves
Share Cap - 447,411 390,788
Profit & Loss Reserves - -557,525 -310,897
Other Reserves - 169,562 -31,147
Shareholders Funds 271,348 59,448 48,744
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 1.0% 1.7%
Fixed Assets 22.3% 36.6% 52.7%
Stocks Inventory - - -
Debtors - 59.4% 5.7%
Cash Bank In Hand - 0.6% 41.6%
Current Assets 77.7% 63.4% 47.3%
Creditors Due Within One Year 6.5% 9.5% 67.3%
Net Current Assets Liabilities 71.1% 54.0% -18.5%
Creditors Due After One Year 12.6% 50.0% -
Accruals Deferred Income 1.0% 12.4% -
Provisions For Liabilities Charges 0.0% 0.0% -
Net Assets Liabilities Including Pension Asset Liability 79.8% 28.0% 32.7%
Called Up Share Capital - 211.0% 261.9%
Share Capital Allotted Called Up Paid - 211.0% 261.9%
Profit Loss Account Reserve - -262.9% -208.3%
Shareholder Funds 79.8% 28.0% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 90.5% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 11.9 6.7 0.7
Solvency Ratio 5.0 1.4 1.5
Reserves to Assets - -2.6 -2.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 340,011 212,031 149,233
Debt 68,663 152,583 100,489
Net Assets/Debt 271,348 59,448 48,744
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH13 8BE
PURNOMA LIMITED
7 Bell Yard, 7 Bell Yard, London, RH13 8BE
KK CURA LIMITED
Potts Cottage, Kent Street, Cowfold, RH13 8BE
TRADEWINDS TRAINING LTD
POTTS FARM, KENT STREET, COWFOLD, WEST SUSSEX, RH13 8BE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 May 2018 with no updates
Termination of appointment of Francois Bach as a director on 21 July 2018
Termination of appointment of Daniel George Bednar as a director on 27 October 2017
Termination of appointment of David Salmon as a director on 27 October 2017
Termination of appointment of Andrew John Salter as a director on 27 October 2017
Registered office address changed from Bishops House South Road Brighton BN1 6SB to Potts Cottage Kent Street Cowfold West Sussex RH13 8BE on 18 September 2017
Confirmation statement made on 12 May 2017 with updates
Termination of appointment of Faye Mingo as a director on 31 May 2017
Statement of capital following an allotment of shares on 2 March 2017
Statement of capital following an allotment of shares on 17 December 2016
Appointment of Mr Daniel George Bednar as a director on 28 December 2016
Appointment of Mr Andrew John Salter as a director on 28 December 2016
Termination of appointment of Graeme Richard Cox as a director on 28 December 2016
Termination of appointment of Alan Michael Thomas as a director on 28 December 2016
Annual return made up to 12 May 2016 with full list of shareholders
Statement of capital following an allotment of shares on 7 June 2016
Termination of appointment of Russell Hart as a director on 4 May 2016
Statement of capital following an allotment of shares on 31 December 2015
Resolutions
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