The Childcare Club (Worthing) Ltd
09501628
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Persons with Significant Control
The Childcare Group (Sussex) Ltd
Amelia House, Crescent Road, Worthing, BN11 1RL
Reg: 14352954 · Companies House · Private Company Limited By Shares
Notified 31/10/2022
Former PSCs
Mrs Kerry Lewis
Ceased 31/10/2022
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
AMELIA HOUSE
WORTHING
CompanyRankvs 8917+ SIC 96090 peers66
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration r eceivable for services provided in the normal cou
Key FinancialsYear ending 31/08/2025
Net Worth
£250k
Balance sheet strength
Cash
£832k
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£837k
Current Liabilities
£596k
Fixed Assets
£9k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£74k |
| 2024 | 1.32 | +£52k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
resolution
memorandum articles
resolution
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current extended
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
gazette filings brought up to date
gazette notice compulsory
change registered office address company with date old address new address
notification of a person with significant control
withdrawal of a person with significant control statement
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
incorporation company