Impact Childcare And Education Ltd
08610480
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 08/08/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 25/09/2022
CHIEF EXECUTIVE OFFICER / HEADTEACHER
SCOTTISH · ENGLAND · Age 49
Persons with Significant Control
Id Cydonia Ltd
3-5, Brenkley Way, Newcastle Upon Tyne, NE13 6DS
Reg: 13210246 · Companies House · Private Limited Company
Notified 27/05/2021
Former PSCs
Mr Gordon Stuart Quince
Ceased 27/05/2021
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 846+ SIC 87900 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£980k
Current Liabilities
£831k
Fixed Assets
£1.5M
Debtors
£744k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£367k |
| 2023 | 0.73 | +£483k |
| 2021 | 0.91 | +£62k |
| 2020 | 1.47 | — |
Derived from filed accounts. Not audited figures.