Active Childcare Limited
04730679
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 01/02/2018
DIRECTOR
BRITISH · WALES · Age 46
Also on 1 other board
Persons with Significant Control
Active Childcare Holdings Limited
Rossett House, Llay Road, Wrexham, LL12 0HT
Reg: 11070078 · England & Wales Registry · Private Company Limited By Shares
Notified 01/02/2018
Former PSCs
Mr Peter John Graham
Ceased 01/02/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 209+ SIC 85100 peers75
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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
£200k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£338k
Current Liabilities
£150k
Fixed Assets
£19k
Debtors
£214k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£73k |
| 2024 | 1.82 | +£71k |
| 2023 | 1.61 | — |
Derived from filed accounts. Not audited figures.