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Wakoos Centre4children Ltd

07180968

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STATION ROAD, BILLINGSHURST, RH14 9RY
Incorporated 06/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Lara Charlesworth

director · Since 05/09/2024

IT CONSULTANT

BRITISH · ENGLAND · Age 36

Mrs Isabelle Jenkins

director · Since 01/08/2025

SENIOR REWARD MANAGER

BRITISH · ENGLAND · Age 32

Mrs Joanna Danielle Laker

director · Since 19/12/2025

BRITISH · ENGLAND · Age 32

Mrs Jade Cation

director · Since 24/03/2026

BRITISH · ENGLAND · Age 42

Mr Colin James Taylor

director · Since 22/04/2026

BRITISH · ENGLAND · Age 38

Ms Hannah Wincentzen

director · Since 12/05/2026

BRITISH · ENGLAND · Age 37

CompanyRankvs 92+ SIC 88910 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£214k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£263k

Current Liabilities

£83k

Fixed Assets

£34k

Debtors

£66k

52avg. employees+8

People Costs

Wages & salaries£897k
NI contributions£57k

Balance Sheet

Assets less current liabilities£214k
Interest receivable£3k
Signed by J BrownPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18-£77k
20246.23+£17k
20236.01-£23k
20227.38+£65k
20214.95-£13k
202010.93

Derived from filed accounts. Not audited figures.