Sawston Childcare Limited
03943667
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/2022
RETIRED ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 11/09/2025
ASSISTANT PROFESSOR OF RESEARCH
BRITISH · ENGLAND · Age 38
Persons with Significant Control
Former PSCs
Mrs Vivien Rowell
Ceased 10/05/2022
Dr Neil Adams
Ceased 15/01/2023
CompanyRankvs 944+ SIC 85100 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The accounts have been prepared on a going concern basis. There are no material uncertainties about the charity's ability to continue. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to
Key FinancialsYear ending 30/06/2024
Net Worth
£143k
Balance sheet strength
Cash
£324k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£326k
Current Liabilities
£223k
Fixed Assets
£40k
Debtors
£2k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£7k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.