Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig
03060768
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/05/2025
Due 19/05/2026
Industry
Officers
director · Since 01/05/2017
TEACHER
BRITISH · WALES · Age 44
Also on 1 other board
CompanyRankvs 175+ SIC 88910 peers85
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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
£275k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£153k
Current Liabilities
£14k
Fixed Assets
£135k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.23 | +£9k |
| 2024 | 13.17 | +£36k |
| 2023 | 4.50 | +£90k |
| 2022 | 13.38 | +£5k |
| 2021 | 14.25 | +£3k |
| 2020 | 7.62 | +£15k |
| 2019 | 14.63 | — |
Derived from filed accounts. Not audited figures.