Children'S Rooms Limited
05392298
Healthy
- 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: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 14/03/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
director · Since 14/03/2005
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
Persons with Significant Control
Mrs Elaine Bernadette Forth
British · England · Age 74
28, Tunstall Gardens, Redcar, TS10 2TR
Notified 01/02/2017
Mr David Forth
British · United Kingdom · Age 74
28, Tunstall Gardens, Redcar, TS10 2TR
Notified 01/02/2017
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 6190+ SIC 47910 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 31/03/2025
Net Worth
£16
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£32k
Current Liabilities
£4k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.12 | — | — |
| 2024 | 3.96 | +£11k | — |
| 2023 | 0.07 | -£65k | — |
| 2022 | 0.80 | -£75k | — |
| 2021 | 1.68 | -£36k | — |
| 2020 | 2.53 | -£151k | £211k |
| 2019 | 4.29 | — | — |
Derived from filed accounts. Not audited figures.