First For Childcare 2 Limited
09240591
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 30/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 6 other boards
Persons with Significant Control
Ms Susannah Claire Denton
British · England · Age 51
Artisans' House, 7 Queensbridge, Northampton, NN4 7BF
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2274+ SIC 64209 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 1 (2023 - 1 ) . 4. TANGIBLE FIXED ASSETS Land and buildings £ Cost At 1 September 2023 and 31 August 2024 520,824
Key FinancialsYear ending 31/08/2024
Net Worth
£394k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£135k
Working capital
Current Assets
£177k
Current Liabilities
£42k
Fixed Assets
£1.1M
Debtors
£170k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.20 | -£15k |
| 2023 | 5.70 | +£143k |
| 2022 | 3.15 | -£66k |
| 2021 | 5.60 | +£79k |
| 2020 | 30.28 | +£176k |
| 2019 | — | +£37k |
Derived from filed accounts. Not audited figures.