First For Childcare Limited
07128983
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 19/01/2010
IT CONSULTANT
BRITISH · ENGLAND · Age 51
Also on 6 other boards
Persons with Significant Control
Ms Susannah Claire Denton
British · England · Age 51
Artisans' House, 7 Queensbridge, Northampton, NN4 7BF
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 895+ SIC 85100 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 1 (2023 - 1 ) . 4. TANGIBLE FIXED ASSETS Land and buildings £ Cost At 1 September 2023 and 31 August 2024 750,000
Key FinancialsYear ending 31/08/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£436k
Working capital
Current Assets
£514k
Current Liabilities
£78k
Fixed Assets
£1.9M
Debtors
£469k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.57 | -£42k |
| 2023 | 11.62 | +£128k |
| 2022 | 9.23 | -£40k |
| 2021 | 6.71 | +£102k |
| 2020 | 10.94 | +£128k |
| 2019 | — | -£125k |
Derived from filed accounts. Not audited figures.