Granby Childcare Limited
09715139
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
Persons with Significant Control
Dr Sipra Deb
British · United Kingdom · Age 54
1, Little London Road, Sheffield, S8 0UH
Notified 06/04/2016
CompanyRankvs 478+ SIC 88910 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£135k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£257k
Current Liabilities
£83k
Fixed Assets
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.09 | +£120k |
| 2023 | 0.04 | +£593 |
| 2022 | 0.04 | +£29k |
| 2021 | 0.04 | -£593 |
| 2020 | 0.06 | — |
| 2019 | 0.06 | — |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.