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Childhood Matters Limited

09704667

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CROXTETH HOUSE CROXTETH HOUSE,, LIVERPOOL, L32 4SS
Incorporated 27/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Peter James Barron

director · Since 27/07/2015

CHILDHOOD MATTERS

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Peter James Barron

Significant control

British · England · Age 61

Croxteth House, Croxteth House,, Liverpool, L32 4SS

Notified 06/04/2016

CompanyRankvs 2029+ SIC 88990 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£28k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£39k

Current Liabilities

£17k

Fixed Assets

£17k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£0
20252.31+£1k
20242.75-£1k
20232.95-£17k
20224.40+£8k
20215.69-£14k
20203.57+£3k
20192.76

Derived from filed accounts. Not audited figures.