Childrenstoys.Com Ltd
00621623
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2018
FLYING INSTRUCTOR
ENGLISH · UNITED KINGDOM · Age 61
Also on 3 other boards
secretary · Since 14/06/2019
Persons with Significant Control
Former PSCs
Mr Ron Carr
Ceased 02/07/2019
Charges0 outstanding
MIDLAND BANK PLC
INDUSTRIAL & COMMERCIAL FINANCE CORPORATION LTD
CompanyRankvs 12+ SIC 64202 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£5k
Fixed Assets
£98k
Debtors
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 287.34 | +£131k |
| 2024 | 123.22 | -£16k |
| 2023 | 20.69 | +£254k |
| 2022 | 98.16 | +£16k |
| 2021 | 22.15 | +£227k |
| 2020 | 63.53 | +£68k |
| 2019 | 43.18 | +£60k |
| 2017 | 8.29 | — |
Derived from filed accounts. Not audited figures.