Pebbles Children And Family Services
05543839
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2024
INFORMATION TECHNOLOGY CUSTOMER DELIVERY
BRITISH · ENGLAND · Age 51
CompanyRankvs 2044+ SIC 85100 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£400k
Annual revenue
Net Worth
£26k
Balance sheet strength
Cash
£51k
Cash in the bank
Profit Before Tax
£22k
Bottom line earnings
Net Current Assets
£25k
Working capital
Current Assets
£57k
Current Liabilities
£32k
Fixed Assets
£731
Debtors
£220
Cost of Sales
-£577
Gross Profit
£400k
Admin Expenses
£390k
Operating Profit
£22k
Profit After Tax
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£22k |
| 2024 | 1.03 | -£48k |
| 2023 | 2.73 | — |
Derived from filed accounts. Not audited figures.