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Child Care Complete Ltd

09913287

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ACRU WORKS, CHEADLE, SK8 2PG
Incorporated 11/12/2015

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Craig Alexander Brennan

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Miss Rebecca Casserly

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Northfield Under 5’S Limited

75–100% shares
75–100% votes
Appoint directors

Acru Works, Demmings Road, Cheadle, SK8 2PG

Reg: 04491382 · Companies House · Private Limited Company Under English Law

Notified 20/09/2024

Former PSCs

Miss Kirsty Elaine Child

Ceased 26/01/2023

Miss Michelle Louise Allen

Ceased 20/09/2024

Peter Hartley Child

Ceased 20/09/2024

Mr Peter Hartley Child

Ceased 20/09/2024

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 14/05/2025Registered 15/05/2025

CompanyRankvs 1230+ SIC 85100 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£88k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£129k

Current Liabilities

£40k

Fixed Assets

£557

Debtors

£95k

18avg. employees+2

Balance Sheet

Assets less current liabilities£89k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£76k
20247.35-£32k
20234.27

Derived from filed accounts. Not audited figures.