Marsh Road Childrens Centre Ltd.
07450702
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Persons with Significant Control
Mrs Lisa May Walsh
British · Wales · Age 33
109, Marsh Road, Rhyl, LL18 2AB
Notified 31/07/2019
Mr Christopher Paul Walsh
British · United Kingdom · Age 39
109, Marsh Road, Rhyl, LL18 2AB
Notified 31/07/2019
Former PSCs
Mrs Ceri Perrin
Ceased 25/07/2019
Mr. Clive Bernard Perrin
Ceased 25/07/2019
Mrs. Linda Maria Perrin
Ceased 25/07/2019
Mr. David John Perrin
Ceased 25/07/2019
CompanyRankvs 5403+ SIC 85100 peers32
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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 31/05/2025
Net Worth
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
—
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£10k |
| 2024 | — | +£0 |
| 2023 | 0.87 | -£643 |
| 2022 | 1.03 | — |
| 2021 | 1.29 | — |
Derived from filed accounts. Not audited figures.