Creche Out Limited
06299048
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jacob Abraham Rios
American · United States · Age 47
2, Old Bath Road, Newbury, RG14 1QL
Notified 14/06/2021
Former PSCs
Mrs Nicola Susanne Alexander
Ceased 14/06/2021
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 4303+ SIC 88910 peers46
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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 31/07/2025
Net Worth
-£23k
Balance sheet strength
Cash
£252
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£109k
Current Liabilities
£121k
Fixed Assets
£646
Debtors
£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£34k |
| 2024 | 0.54 | -£14k |
| 2023 | 0.75 | -£19k |
| 2022 | 0.95 | +£24k |
| 2021 | 0.35 | -£30k |
| 2020 | 1.53 | -£29k |
| 2019 | 1.20 | -£6k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.