Children-First.Info Ltd
07943726
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 09/02/2012
NURSERY OWNER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mrs Sarah Mary Jean Barrett
British · England · Age 67
Accountax House, 420a Streatham High Road, London, SW16 3SN
Notified 06/04/2016
CompanyRankvs 100+ SIC 85100 peers88
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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
£1.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£441k
Fixed Assets
£178k
Debtors
£18k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.89 | +£0 |
| 2025 | 3.89 | — |
| 2024 | 3.22 | — |
| 2023 | 3.76 | — |
| 2022 | 3.70 | — |
| 2021 | 2.46 | — |
Derived from filed accounts. Not audited figures.