MIRA INFORM REPORT

 

 

Report Date :

02.07.2011

 

IDENTIFICATION DETAILS

 

Name :

NATURAL KIDSCO LIMITED

 

 

Formerly Known As :

GO GO KIDSCO UK LIMITED

 

 

Registered Office :

Ibex House Baker Street Weybridge Surrey KT13 8AH

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.03.2009

 

 

Date of Incorporation :

12.05.2008

 

 

Legal Form :

Private Limited With Share Capital

 

 

Line of Business :

Retail Sale of Clothing

 

RATING & COMMENTS

 

MIRA’s Rating :

C

 

RATING

STATUS

PROPOSED CREDIT LINE

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

 

Status :

Poor

Payment Behaviour :

Unknown 

Litigation :

--

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31st, 2011

 

Country Name

Previous Rating

(31.12.2010)

Current Rating

(31.03.2011)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

REGISTERED NAME & COMPANY SUMMARY

 

Company Name

NATURAL KIDSCO LIMITED

Company Number

06589926

Registered Address

IBEX HOUSE BAKER STREET

Trading Address

IBEX HOUSE BAKER STREET
WEYBRIDGE
SURREY KT13 8AH
KT13 8AH

 

WEYBRIDGE

 

 

SURREY

 

 

KT13 8AH

 

 

 

 

 

Website Address

-

 

 

Telephone Number

-

Fax Number

 

TPS

-

FPS

No

Incorporation Date

12/05/2008

Company Status

Financial Statements too old

Previous Name

GO GO KIDSCO UK LIMITED

Type

Private limited with Share Capital

 

 

Filing Date of Accounts

07/04/2010

Date of Change

29/09/2008

Share Capital

£1,000

Sic Code

5242

Currency

GBP

Sic Description

RETAIL SALE OF CLOTHING

Principal Activity

Sale of infant products.

 

DIRECTORS/MANAGEMENT

 

Total Current Directors

2

Total Current Secretaries

0

Total Previous Directors / Company Secretaries

1

 

Current Directors

 

Name

Amellia Anne Bristed Nilsson

Date of Birth

01/12/1973

 

Officers Title

Mrs

Nationality

New Zealander

 

Present Appointments

1

Function

Director

 

Appointment Date

08/09/2008

 

 

 

Address

76 St Michaels Avenue,  Pt Chevalier,  Auckland, 

 

Name

James Douglas Fordham Nilsson

Date of Birth

12/03/1973

Officers Title

Mr

Nationality

New Zealander

Present Appointments

1

Function

Director

Appointment Date

08/09/2008

 

 

Address

76 St Michaels Avenue,  Pt Chevalier,  Auckland, 

Other Actions

View Director Report

View Consumer Report

View Trace Report

 

 

 

 

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

 

Top 20 Shareholders

 

Name

Individual Share Value

AMIE DESIGN GROUP HOLDINGS LTD

1,000 ORDINARY GBP 1.00

 

NEGATIVE INFORMATION

 

CCJ

 

Total Number of Exact CCJs -

0

Total Value of Exact CCJs -

 

Total Number of Possible CCJs -

1

Total Value of Possible CCJs -

£15,400

Total Number of Satisfied CCJs -

0

Total Value of Satisfied CCJs -

 

Total Number of Writs -

0

 

 

 

Exact CCJ Details

There are no exact CCJ details

 

Possible CCJ Details

Date

Court

Amount

Status

Case Number

Date Paid

Registered CCJ Details

10/03/2011

MAYORS & CITY

£15,400

Judgement

1UC10161

-

 

 

Writ Details

There are no writ details

 

Mortgage Summary

Outstanding

0

Satisfied

0

 

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Na

 

PAYMENT INFORMATION

 

Na

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Group Structure Summary

 

Company Name

NATURAL KIDSCO LIMITED

Company Number

06589926

Holding Company

-

Ownership Status

Wholly Owned

Ultimate Holding Company

AMIE DESIGN GROUP HOLDINGS LIMITED

Companies in group

2

 

Group structure

 

Company Name

 

Safe Number

Registered Number

Latest Key Financials

Consol. Accounts

Rating

Limit

Turnover

AMIE DESIGN GROUP HOLDINGS LIM...

 

 

 

-

-

-

-

 

NATURAL KIDSCO LIMITED

 

UK06232818

06589926

31.03.2009

N

N/R

-

£119,956

 

FINANCIAL INFORMATION

 

Key Financials

 

Year to Date

Turnover

Pre Tax Profit

Shareholder Funds

Employees

31/03/2009

£119,956

-£197,851

-£196,851

-

 

 

Profit & Loss

 

Date Of Accounts

31/03/09

(%)

-

(%)

-

(%)

-

(%)

-

Weeks

46

(%)

-

(%)

-

(%)

-

(%)

-

Currency

GBP

(%)

-

(%)

-

(%)

-

(%)

-

Consolidated A/cs

N

(%)

-

(%)

-

(%)

-

(%)

-

Turnover

£119,956

-

-

-

-

-

-

-

-

Export

£86,608

-

-

-

-

-

-

-

-

Cost of Sales

£104,811

-

-

-

-

-

-

-

-

Gross Profit

£15,145

-

-

-

-

-

-

-

-

Wages & Salaries

-

-

-

-

-

-

-

-

-

Directors Emoluments

£55,877

-

-

-

-

-

-

-

-

Operating Profit

-£196,689

-

-

-

-

-

-

-

-

Depreciation

£544

-

-

-

-

-

-

-

-

Audit Fees

-

-

-

-

-

-

-

-

-

Interest Payments

£1,180

-

-

-

-

-

-

-

-

Pre Tax Profit

-£197,851

-

-

-

-

-

-

-

-

Taxation

-

-

-

-

-

-

-

-

-

Profit After Tax

-£197,851

-

-

-

-

-

-

-

-

Dividends Payable

-

-

-

-

-

-

-

-

-

Retained Profit

-£197,851

-

-

-

-

-

-

-

-

 

Balance Sheet

 

Date Of Accounts

31/03/09

(%)

-

(%)

-

(%)

-

(%)

-

Tangible Assets

£15,286

-

-

-

-

-

-

-

-

Intangible Assets

0

-

-

-

-

-

-

-

-

Total Fixed Assets

£15,286

-

-

-

-

-

-

-

-

Stock

£159,383

-

-

-

-

-

-

-

-

Trade Debtors

0

-

-

-

-

-

-

-

-

Cash

£2,187

-

-

-

-

-

-

-

-

Other Debtors

£23,350

-

-

-

-

-

-

-

-

Miscellaneous Current Assets

0

-

-

-

-

-

-

-

-

Total Current Assets

£184,920

-

-

-

-

-

-

-

-

Trade Creditors

£33,325

-

-

-

-

-

-

-

-

Bank Loans & Overdrafts

£1,074

-

-

-

-

-

-

-

-

Other Short Term Finance

0

-

-

-

-

-

-

-

-

Miscellaneous Current Liabilities

£362,658

-

-

-

-

-

-

-

-

Total Current Liabilities

£397,057

-

-

-

-

-

-

-

-

Bank Loans & Overdrafts and LTL

£1,074

-

-

-

-

-

-

-

-

Other Long Term Finance

0

-

-

-

-

-

-

-

-

Total Long Term Liabilities

0

-

-

-

-

-

-

-

-

 

Capital & Reserves

 

Date Of Accounts

31/03/09

(%)

-

(%)

-

(%)

-

(%)

-

Called Up Share Capital

£1,000

-

-

-

-

-

-

-

-

P & L Account Reserve

-£197,851

-

-

-

-

-

-

-

-

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Sundry Reserves

-

-

-

-

-

-

-

-

-

Shareholder Funds

-£196,851

-

-

-

-

-

-

-

-

 

Other Financial Items

 

Date Of Accounts

31/03/09

(%)

-

(%)

-

(%)

-

(%)

-

Net Worth

-£196,851

-

-

-

-

-

-

-

-

Working Capital

-£212,137

-

-

-

-

-

-

-

-

Total Assets

£200,206

-

-

-

-

-

-

-

-

Total Liabilities

£397,057

-

-

-

-

-

-

-

-

Net Assets

-£196,851

-

-

-

-

-

-

-

-

 

 

Cash Flow

 

Date Of Accounts

31/03/09

(%)

-

(%)

-

(%)

-

(%)

-

Net Cashflow from Operations

-

-

-

-

-

-

-

-

-

Net Cashflow before Financing

-

-

-

-

-

-

-

-

-

Net Cashflow from Financing

-

-

-

-

-

-

-

-

-

Increase in Cash

-

-

-

-

-

-

-

-

-

 

Miscellaneous

 

Date Of Accounts

31/03/09

(%)

-

(%)

-

(%)

-

(%)

-

Contingent Liability

NO

-

-

-

-

-

-

-

-

Capital Employed

-£196,851

-

-

-

-

-

-

-

-

Number of Employees

-

-

-

-

-

-

-

-

-

Auditors

 

Auditor Comments

The company is exempt from audit

Bankers

 

Bank Branch Code

 

 

 

Ratios

 

Date Of Accounts

31/03/09

-

-

-

-

Pre-tax profit margin %

-164.94

-

-

-

-

Current ratio

0.47

-

-

-

-

Sales/Net Working Capital

-0.57

-

-

-

-

Gearing %

-0.50

-

-

-

-

Equity in %

-98.30

-

-

-

-

Creditor Days

89.45

-

-

-

-

Debtor Days

-

-

-

-

-

Liquidity/Acid Test

0.06

-

-

-

-

Return On Capital Employed %

100.50

-

-

-

-

Return On Total Assets Employed %

-98.82

-

-

-

-

Current Debt Ratio

-2.01

-

-

-

-

Total Debt Ratio

-2.01

-

-

-

-

Stock Turnover Ratio %

132.86

-

-

-

-

Return on Net Assets Employed %

100.50

-

-

-

-

 

FOREIGN EXCHANGE RATES

 

Na

 

ADDITIONAL INFORMATION

 

Status History

 

Date

Description

 

19/05/2011

Compulsory strike off cancelled

 

14/04/2011

Suspension of striking off letter

 

01/04/2011

Dissolution (First Gazt)

 

15/04/2010

Compulsory strike off cancelled

 

08/04/2010

Dissolution (First Gazt)

 

 

 

Event History

 

Date

Description

20/05/2011

Annual Returns

19/05/2010

Annual Returns

17/04/2010

New Accounts Filed

28/06/2009

Annual Returns

07/10/2008

Change in Reg.Office

07/10/2008

Change of Company Postcode

07/10/2008

Mr M. Slessor-White has left the board

07/10/2008

New Board Member Mr J.D. Nilsson appointed

07/10/2008

New Board Member A.A. Bristed Nilsson appointed

03/10/2008

Change of Name

14/05/2008

Change of Name

14/05/2008

Change in Reg.Office

14/05/2008

Change of Company Postcode

 

Previous Company Names

 

Date

Previous Name

Companies House Documents

29/09/2008

GO GO KIDSCO UK LIMITED

View Document

 

NOTES & COMMENTS

 

Na

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.44.58

UK Pound

1

Rs.71.75

Euro

1

Rs.64.80

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.