Chafford Tots To Teens Childcare Services Ltd
08866869
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Ms Natalie Catherine Choppy-Godfrey
British · United Kingdom · Age 48
Oakcroft, Green Lane, Billericay, CM12 9TT
Notified 06/04/2016
Charges3 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2118+ SIC 88910 peers51
Show leaderboard
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
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£230k
Current Liabilities
£67k
Fixed Assets
£51k
Debtors
£210k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.43 | +£9k |
| 2023 | 25.27 | -£34k |
| 2022 | 5.16 | +£1k |
| 2021 | 5.81 | +£1k |
| 2020 | 4.24 | +£2k |
| 2019 | 1.43 | +£8k |
| 2018 | 5.14 | — |
Derived from filed accounts. Not audited figures.