Safari Childcare Limited
09000136
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2014
CHILDCARE
BRITISH · UNITED KINGDOM · Age 35
Also on 6 other boards
Persons with Significant Control
Safari Group Limited
Unit 4, 99 London Road, Colchester, CO3 0NY
Reg: 14156243 · England And Wales · Private Company Limited By Shares
Notified 29/11/2023
Former PSCs
Miss Chanel Lassman
Ceased 29/11/2023
James Dyer
Ceased 20/02/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3937+ SIC 85100 peers43
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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 30/04/2025
Net Worth
£265
Balance sheet strength
Cash
£949
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£66k
Current Liabilities
£93k
Fixed Assets
£32k
Debtors
£65k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | — |
| 2024 | 3.11 | -£95k |
| 2023 | 3.92 | +£148k |
| 2022 | 3.92 | +£105k |
| 2021 | 4.07 | -£23k |
| 2020 | 1.86 | +£66k |
| 2019 | -2.75 | — |
Derived from filed accounts. Not audited figures.