Baby Network Limited
05378355
Details
Compliance
Last accounts
30/09/2022
full
Next accounts due
30/06/2024
Confirmation statement
Last: 28/02/2023
Due 14/03/2024
Industry
Officers
director · Since 25/02/2016
EXECUTIVE DIRECTOR
AMERICAN · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 06/02/2023
FINANCIAL CONTROLLER
IRISH · UNITED KINGDOM · Age 47
Also on 147 other boards
Persons with Significant Control
Baby Network Holdings Limited
3, Queen Caroline Street, London, W6 9PE
Reg: 14035922 · Companies House · Private Limited Company
Notified 21/06/2022
Former PSCs
Twenty-First Century Fox, Inc.
Ceased 20/03/2019
The Walt Disney Company
Ceased 21/06/2022
Insolvency History1 case
Matthew James Chadwick (practitioner) · Malcolm Cohen (practitioner)
CompanyRankvs 270+ SIC 59112 peers70
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 30/09/2021
Turnover
£15.5M
Annual revenue
Net Worth
£26.5M
Balance sheet strength
Cash
£11.9M
Cash in the bank
Profit Before Tax
£8.3M
Bottom line earnings
Net Current Assets
£26.5M
Working capital
Current Assets
£28.5M
Current Liabilities
£2.0M
Fixed Assets
£8k
Debtors
£10.6M
Cost of Sales
£4.1M
Gross Profit
£11.3M
Admin Expenses
£3.0M
Operating Profit
£8.3M
Profit After Tax
£10.9M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 14.40 | -£9.1M |
| 2020 | 10.98 | — |
Derived from filed accounts. Not audited figures.