Dee Mac Childcare Limited
08016469
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/04/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 02/04/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mrs Denise Mcgovern
British · England · Age 57
Unit 1 Rayners House, Bridge Street, Stalybridge, SK15 1PF
Notified 06/04/2016
Mr David Mcgovern
British · England · Age 58
Unit 1 Rayners House, Bridge Street, Stalybridge, SK15 1PF
Notified 06/04/2016
CompanyRankvs 3415+ SIC 85100 peers53
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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 30/04/2025
Net Worth
£4k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£13k
Current Liabilities
£44k
Fixed Assets
£37k
Debtors
£837
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£20k |
| 2024 | 0.85 | -£11k |
| 2023 | 1.29 | -£6k |
| 2022 | 1.23 | -£21k |
| 2021 | 1.62 | — |
Derived from filed accounts. Not audited figures.