# CLEVERKIDZ LIMITED (04599629)

> CLEVERKIDZ LIMITED is an active private limited company (company number 04599629) incorporated on 25 November 2002, registered in Crediton. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 December 2024, showing net assets of £940k and cash of £306k, with 20 employees on average. Net assets rose 71% on the prior period (£551k).

- Status: Active
- Incorporated: 2002-11-25
- Registered office: Crediton, EX17 3DX
- SIC 88910: Child day-care activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £940k | £306k | — | £175k | — | — | 20 |
| 2023-12-31 | £551k | £129k | — | £152k | — | — | 19 |

current ratio 6.46; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £940,316 at 31 December 2024
- Net assets up 10% or more on the prior period: +70.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.46
- Cash at bank of £50,000 or more: Cash £305,755
- Incorporated five or more years ago: Incorporated 25 November 2002
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Little Oak Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-10-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04599629
HTML: https://firmoscan.com/company/04599629-cleverkidz-limited