Dj Childcare Ltd
07651991
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 31/05/2011
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mrs Jasvir Kaur Matharu
British · England · Age 45
161, Warwick Road, Coventry, CV3 6AU
Notified 06/04/2016
Mr Daljinder Singh Matharu
British · England · Age 49
161, Warwick Road, Coventry, CV3 6AU
Notified 16/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 579+ SIC 88910 peers78
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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
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£154k
Working capital
Current Assets
£177k
Current Liabilities
£23k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.73 | +£71k |
| 2024 | 7.46 | +£8k |
| 2023 | 14.42 | -£32k |
| 2022 | 90.44 | -£15k |
| 2021 | 26.23 | +£239 |
| 2020 | 15.37 | -£20k |
| 2019 | 0.54 | +£26k |
| 2018 | 0.22 | — |
Derived from filed accounts. Not audited figures.