Childsplay Clothing Limited
08078905
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2012
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 15/09/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Childsplay Holdings Ltd
Unit 5 Orion Park, Messina Way, Dagenham, RM9 6FF
Reg: 13528395 · Companies House Of England And Wales · Private Limited Company
Notified 24/06/2025
Former PSCs
Mr Narinder Singh Bassi
Ceased 24/06/2025
Mr Jaswinder Singh Bassi
Ceased 24/06/2025
Charges0 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
CompanyRankvs 931+ SIC 47789 peers74
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£333k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£6.5M
Current Liabilities
£4.3M
Fixed Assets
£1.4M
Debtors
£1.8M
Admin Expenses
£5.6M
Profit After Tax
£715k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | +£1.1M |
| 2023 | 0.98 | -£2.2M |
| 2022 | 1.38 | -£3.4M |
| 2021 | 1.50 | — |
Derived from filed accounts. Not audited figures.