# MALONE KINDERGARTEN LTD (NI663574)

> MALONE KINDERGARTEN LTD is an active private limited company (company number NI663574) incorporated on 7 August 2019, registered in Lisburn. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 August 2025, showing net assets of £478k and cash of £159k, with 30 employees on average. Net assets rose 1% on the prior period (£474k).

- Status: Active
- Incorporated: 2019-08-07
- Registered office: Lisburn, BT28 2GN
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 852 comparable companies in Belfast (median £2,533, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £478k | £159k | £32k | £215k | — | — | 30 |
| 2024-08-31 | £474k | £210k | £34k | £267k | — | — | 49 |

current ratio 0.89; size band micro.

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

- Net assets above zero: Net assets £478,427 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.89
- Cash at bank of £50,000 or more: Cash £159,422
- Incorporated five or more years ago: Incorporated 7 August 2019

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

## Persons with significant control

- Ms Alison Madill — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-08-07

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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/NI663574
HTML: https://firmoscan.com/company/NI663574-malone-kindergarten-ltd