Children First Derby
05379021
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 19/10/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 15/11/2021
COMPANY AMBASSADOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 07/08/2023
RETIRED
IRISH · ENGLAND · Age 72
Also on 6 other boards
director · Since 23/04/2025
RETIRED
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 21/05/2025
ASSISTANT PRINCIPLE
BRITISH · ENGLAND · Age 55
Also on 1 other board
CompanyRankvs 1067+ SIC 88100 peers73
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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 31/03/2019
Net Worth
£236k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£64k
Current Liabilities
£8k
Fixed Assets
£180k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 7.99 |
Derived from filed accounts. Not audited figures.