Sandcastle Playgroup Ltd
05077181
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2024
MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mrs Rachel Elizabeth Pollitt
British · United Kingdom · Age 47
C/O Castle Manor Academy, Eastern Avenue, Haverhill, CB9 9JE
Notified 12/11/2024
Former PSCs
Mrs Janette Godfrey
Ceased 12/11/2024
CompanyRankvs 807+ SIC 85100 peers78
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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 31/03/2025
Net Worth
£105k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£102k
Current Liabilities
£3k
Fixed Assets
£6k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 33.24 | +£37k |
| 2024 | 29.28 | +£16k |
| 2023 | — | +£16k |
| 2022 | 8.58 | -£19k |
| 2021 | 13.43 | -£36k |
| 2020 | 47.62 | +£3k |
| 2019 | 24.02 | — |
Derived from filed accounts. Not audited figures.