Harlequin Childcare Limited
04811070
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 01/03/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 52
Also on 89 other boards
director · Since 01/03/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 93 other boards
Persons with Significant Control
Busy Bees Holdings Limited
St Mathews, Shaftesbury Drive, Burntwood, WS7 9QP
Reg: 06903391 · Register Of Companies Of England And Wales · Private Limited Company
Notified 01/03/2022
Former PSCs
Mrs Jayne Louise Chapman
Ceased 01/03/2022
Mr Thor Thomassen
Ceased 01/03/2022
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 792+ SIC 85100 peers68
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£1.2M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£328k
Bottom line earnings
Net Current Assets
£523k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.1M
Fixed Assets
£550k
Debtors
£1.6M
Cost of Sales
£725k
Gross Profit
£441k
Admin Expenses
£112k
Profit After Tax
£329k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | +£714k |
| 2021 | 0.73 | +£228k |
| 2020 | 0.19 | -£18k |
| 2019 | 0.13 | +£20k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.