Childspeech Limited
08160584
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
Persons with Significant Control
Mr Alan James Teece
British · England · Age 62
42, Woodstock Road, Bristol, BS6 7EP
Notified 30/07/2016
Dr Yvonne Elizabeth Teece
British · England · Age 59
42, Woodstock Road, Bristol, BS6 7EP
Notified 30/07/2016
CompanyRankvs 2771+ SIC 86900 peers83
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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 31/07/2025
Net Worth
£39k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£44k
Current Liabilities
£6k
Fixed Assets
£425
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.54 | -£368 |
| 2024 | 5.21 | +£4k |
| 2023 | 3.36 | +£11k |
| 2022 | 3.14 | +£10k |
| 2021 | 2.32 | +£2k |
| 2020 | 3.35 | -£959 |
| 2019 | 4.89 | +£1k |
| 2018 | 5.49 | — |
Derived from filed accounts. Not audited figures.