Clockwork Childcare Holdings Ltd
09822957
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 08/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 106 other boards
director · Since 08/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 100 other boards
director · Since 18/09/2023
CFO
BRITISH · ENGLAND · Age 49
Also on 164 other boards
Persons with Significant Control
Kids Planet Day Nurseries Limited
231 Higher Lane, Lymm, Cheshire, WA13 0RZ
Notified 08/08/2022
Former PSCs
Mr Jack Meredith
Ceased 08/08/2022
Miss Lorna Mary Meredith
Ceased 08/08/2022
Charges0 outstanding
ATOM BANK PLC
ATOM BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15041+ SIC 85590 peers53
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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 31/03/2025
Net Worth
£615k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£615k
Working capital
Current Assets
£615k
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£582k |
| 2024 | — | +£67k |
| 2023 | 0.04 | +£3k |
| 2022 | 0.59 | +£4k |
| 2021 | 0.83 | +£15k |
Derived from filed accounts. Not audited figures.