Total Childcare Limited
04922079
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 06/10/2003
TEACHER
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Mrs Sheila Maud Seed
British · United Kingdom · Age 69
1 Moorland Road, Didsbury, Manchester, M20 6BB
Notified 06/04/2016
Mr Ben Richard Seed
British · United Kingdom · Age 40
1 Moorland Road, Didsbury, Manchester, M20 6BB
Notified 12/09/2018
CompanyRankvs 4114+ SIC 85100 peers51
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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 31/12/2024
Net Worth
-£23k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£93k
Current Liabilities
£118k
Fixed Assets
£3k
Debtors
£52k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | -£151k |
| 2023 | 1.72 | -£87k |
| 2021 | 2.06 | +£18k |
| 2020 | 1.94 | -£91k |
| 2019 | 2.57 | — |
Derived from filed accounts. Not audited figures.