Sinfin Community Childcare
04409061
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 01/10/2018
NURSERY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Former
director · Resigned 31/12/2020
director · Resigned 31/12/2020
director · Resigned 06/05/2024
Charges1 outstanding
THE COMMUNITY LOAN FUND FOR THE NORTH EAST (A SUB FUND OF THE SOCIAL ENTERPRISE LOAN FUND)
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
142 DERBY ROAD
DERBY
CompanyRankvs 4641+ SIC 85100 peers30
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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
Outstanding charges: -10 pts
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
£122k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£170k
Current Liabilities
—
Fixed Assets
£7k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£27k |
| 2024 | 4.18 | -£21k |
| 2023 | 4.49 | — |
Derived from filed accounts. Not audited figures.