79 2 81 Childcare Limited
08852568
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/01/2016
Persons with Significant Control
Mrs Alison Kate Brown
British · United Kingdom · Age 56
20, Teachers Close, York, YO24 1UN
Notified 06/04/2016
CompanyRankvs 2503+ SIC 85100 peers62
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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 31/08/2025
Net Worth
£1
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£165k
Current Liabilities
£49k
Fixed Assets
£21k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.38 | — |
| 2024 | 3.94 | -£2k |
| 2023 | 3.39 | +£12k |
| 2022 | 1.57 | -£12k |
| 2021 | 1.77 | — |
Derived from filed accounts. Not audited figures.