Carlton Playgroup Limited
07934459
Some Concerns
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Annabel Marie Marshall
British · England · Age 32
The Prestbytery St Mary, Station Road, Goole, DN14 9NL
Notified 12/11/2024
Former PSCs
Mr Christopher Ramsey Thornton
Ceased 06/07/2017
Mrs Deborah Jane Byatt
Ceased 14/10/2019
Mrs Amy Catherine Brough
Ceased 15/11/2022
Mrs Dannika Ineson-Williams
Ceased 24/10/2023
Mrs Lynda Judith Partington
Ceased 12/11/2024
CompanyRankvs 3747+ SIC 85100 peers50
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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 31/03/2025
Net Worth
—
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£111k
Current Liabilities
£7k
Fixed Assets
£472
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.48 | — |
| 2024 | 9.32 | +£19k |
| 2023 | 7.27 | +£15k |
| 2022 | 7.53 | -£37k |
| 2021 | 13.69 | — |
Derived from filed accounts. Not audited figures.