Buzy Bees Childcare Limited
07908763
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 13/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 13/02/2014
COMPANY DIRECTOR
SRI LANKAN · ENGLAND · Age 41
Persons with Significant Control
Mr Mahesh Devinde Ratnayake Rajapaksha Mudalige
British · England · Age 49
29, Churchfield Close, Harrow, HA2 6BD
Notified 05/02/2019
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 3846+ SIC 88910 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£134k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£305k
Working capital
Current Assets
£491k
Current Liabilities
£796k
Fixed Assets
£210k
Debtors
£448k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | +£45k |
| 2023 | 0.51 | -£37k |
| 2022 | 0.53 | +£146k |
| 2021 | 0.35 | +£38k |
| 2020 | 0.18 | -£15k |
| 2019 | 0.22 | +£36k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.