Company Overview
Kidsfusion Childcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 July 2015, so this is a well established company. Kidsfusion Childcare Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

1 Scena Way, London, SE5 0BD
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Companies House Data
Company NameKIDSFUSION CHILDCARE LIMITED
Company Number09687806
Registered Office Address1 Scena Way
 SE5 0BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/08/2016
Directors & Members
Stephen Amfo-Boakye - Director
(British, 45 years old, born September 1981)
Appointed 15 October 2015
 Active
Gazmir Ujkaj - Director
(British, 34 years old, born November 1992)
Appointed 15 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Amfo-Boakye
SPORTSFUSION GROUP LIMITED
Gazmir Ujkaj
SPORTSFUSION GROUP LIMITED
WOLFE PROPERTY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 9,879 9,879 12,211
Current Assets 3,308 3,308 2,845
Creditors Due Within One Year 4,000 4,000 4,000
Working Cap -692 -692 -1,155
Total Assets Less Current Liabilities 9,187 9,187 11,056
Long-term Liabilities 15,418 15,418 16,000
Net Assets -6,231 -6,231 -4,944
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,231 -6,231 -4,944
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 74.9% 74.9% 81.1%
Stocks Inventory - - -
Debtors 20.9% 20.9% 18.6%
Cash Bank In Hand 4.2% 4.2% 0.3%
Current Assets 25.1% 25.1% 18.9%
Creditors Due Within One Year 30.3% 30.3% 26.6%
Net Current Assets Liabilities -5.2% -5.2% -7.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -47.3% -47.3% -32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 69.7% 69.7% 73.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets - - -
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 13,187 13,187 15,056
Debt 19,418 19,418 20,000
Net Assets/Debt -6,231 -6,231 -4,944

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 SE5 0BD
No other companies found in the same location
Document Filings
Confirmation statement made on 14 July 2025 with no updates
Confirmation statement made on 14 July 2024 with no updates
Confirmation statement made on 14 July 2023 with no updates
Confirmation statement made on 14 July 2022 with no updates
Director's details changed
Director's details changed for Mr Stephen Darren Boakye on 7 June 2022
Registered office address changed from 146-148 Newington Butts London SE11 4RN England to 1 Scena Way London SE5 0BD on 28 March 2022
Confirmation statement made on 14 July 2021 with no updates
Confirmation statement made on 14 July 2020 with no updates
Registered office address changed from C/O Fbs Accounting Services Ltd 146-148 Newington Butts Kennignton Park Rd. London Lambeth SE11 4RN England to 146-148 Newington Butts London SE11 4RN on 21 July 2020
Confirmation statement made on 14 July 2019 with no updates
Change of details for Mr Gamir Ujkaj as a person with significant control on 5 February 2018
Director's details changed for Mr Gazmir Ujkaj on 5 February 2018
Confirmation statement made on 14 July 2018 with no updates
Confirmation statement made on 14 July 2017 with updates
Registered office address changed from 15 Dryden Court Renfrew Road London SE11 4NH United Kingdom to C/O Fbs Accounting Services Ltd 146-148 Newington Butts Kennignton Park Rd. London Lambeth SE11 4RN on 19 December 2016
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