Childcare Business Management Ltd
08285597
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 01/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 01/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Steven Robert Scott
British · England · Age 57
20, Cowley Drive, Sheffield, S35 1SW
Notified 20/04/2016
Mrs Deborah Scott
British · United Kingdom · Age 46
20, Cowley Drive, Sheffield, S35 1SW
Notified 03/06/2024
CompanyRankvs 195+ SIC 85100 peers87
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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
£727k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£723k
Working capital
Current Assets
£780k
Current Liabilities
£57k
Fixed Assets
£4k
Debtors
£717k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.72 | +£158k |
| 2024 | 15.01 | +£102k |
| 2023 | 13.75 | +£126k |
| 2022 | 16.29 | +£73k |
| 2021 | — | +£114k |
| 2020 | — | +£28k |
Derived from filed accounts. Not audited figures.