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Fusion Childcare Services

07830535

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

45 CRANBOURNE DRIVE, HARPENDEN, AL5 1RJ
Incorporated 01/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Tracy Wilkins

director · Since 01/11/2011

CHILDCARE PROVIDER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Tracy Wilkins

Significant control

British · England · Age 57

45, Cranbourne Drive, Harpenden, AL5 1RJ

Notified 01/11/2016

CompanyRankvs 17757+ SIC 85590 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17757Fusion Childcare Services
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£66k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£39k

Current Liabilities

£128k

Fixed Assets

£23k

Debtors

£9k

Profit After Tax

-£2k

28avg. employees+6

Balance Sheet

Assets less current liabilities-£66k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£2k
20240.08-£4k
20230.13-£4k
20220.26-£37k
20211.03—

Derived from filed accounts. Not audited figures.