Company Overview
Kiddyum Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 05 October 2011, so this is a well established company. Kiddyum Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2020.
Registered Address

C/O Jt Maxwell Limited, Unit 2.01, Hollinwood Business Centre Albert Street Hollinwood, Failsworth, OL8 3QL
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Companies House Data
Company NameKIDDYUM LIMITED
Company Number07799081
Registered Office AddressC/O JT MAXWELL LIMITED
 Unit 2.01, Hollinwood Business Centre Albert Street Hollinwood
 OL8 3QL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date05/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Jayne Hynes - Director
(British, 50 years old, born March 1976)
Appointed 05 October 2011
 Active
Andrew Hynes - Director
(British, 50 years old, born February 1976)
Appointed 11 July 2013
 Active
Richard Quinn - Director
(British, 47 years old, born March 1979)
Appointed 09 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jayne Hynes
BABYUM LIMITED
BUBBAYUM LIMITED
BUBBYUM LIMITED
JUSTYUM LIMITED
JUSTYUM LIMITED
KIDIZOO LIMITED
KIDYUM LIMITED
Andrew Hynes
HYNES ILLINGWORTH LIMITED
Richard Quinn
ALBERT BARTLETT & SONS (AIRDRIE) LIMITED
ALBERT BARTLETT FOOD SERVICES LIMITED
BLACKPOOL ENTERTAINMENT COMPANY LIMITED
MONTIS MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 21,047 28,083 17,940
Current Assets 48,873 229,740 254,831
Creditors Due Within One Year 189,673 266,997 246,289
Working Cap -140,800 -37,257 8,542
Total Assets Less Current Liabilities -119,753 -9,174 26,482
Long-term Liabilities 0 0 33,333
Net Assets -119,753 -9,174 -6,851
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -119,753 -9,174 -6,851
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - -
Fixed Assets 30.1% 10.9% 6.6%
Stocks Inventory - - -
Debtors 31.0% 17.7% 7.5%
Cash Bank In Hand 0.0% 50.5% 59.9%
Current Assets 69.9% 89.1% 93.4%
Creditors Due Within One Year 271.3% 103.6% 90.3%
Net Current Assets Liabilities -201.4% -14.5% 3.1%
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 -171.3% -3.6% -2.5%
Capital Employed - - -
Total Assets Less Current Liabilities -171.3% -3.6% 9.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 0.3 0.9 1.0
Solvency Ratio 0.4 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 69,920 257,823 272,771
Debt 189,673 266,997 279,622
Net Assets/Debt -119,753 -9,174 -6,851
Current debt exceeded short term liquid assets as at the balance sheet date. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Liquidators' statement of receipts and payments to 13 August 2025
Registered office address changed from C/O Jt Maxwell Limited 169 Union Street Oldham OL1 1TD United Kingdom to Unit 2.01, Hollinwood Business Centre Albert Street Hollinwood Failsworth OL8 3QL on 13 November 2024
Liquidators' statement of receipts and payments to 13 August 2024
Liquidators' statement of receipts and payments to 13 August 2023
Liquidators' statement of receipts and payments to 13 August 2022
Liquidators' statement of receipts and payments to 13 August 2021
Confirmation statement made on 5 October 2020 with updates
Registered office address changed from Carver's Warehouse Suite 2 77 Dale Street Manchester M1 2HG England to 169 Union Street Oldham OL1 1TD on 12 February 2021
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of David Lockhart as a director on 31 October 2019
Confirmation statement made on 5 October 2019 with updates
Registration of charge 077990810002, created on 6 September 2019
Particulars of variation of rights attached to shares
Appointment of Mr Richard Quinn as a director on 9 April 2019
Registered office address changed from 22 Lever Street Manchester M1 1EA England to Carver's Warehouse Suite 2 77 Dale Street Manchester M1 2HG on 13 May 2019
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 9 April 2019
Notification of Albert Bartlett & Sons (Airdrie) Limited as a person with significant control on 9 April 2019
Change of details for Ms Jayne Claire Hynes as a person with significant control on 9 April 2019
Satisfaction of charge 077990810001 in full
Statement of capital following an allotment of shares on 31 October 2018
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