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Childrens Day Care Company Limited

09975884

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 28/01/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Feyaz Iobal Sheikh

director · Since 28/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mrs Paige Ramy

director · Since 14/05/2020

OPERATIONS DIRECTOR

ENGLISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Feyaz Iobal Sheikh

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

British · England · Age 43

73, Cornhill, London, EC3V 3QQ

Notified 06/04/2016

Mrs Paige Ramy

Significant control

English · United Kingdom · Age 33

73, Cornhill, London, EC3V 3QQ

Notified 14/05/2020

Former PSCs

Mrs Olivia Jane Sheikh

Ceased 20/02/2023

Mrs Olivia Jane Sheikh

Ceased 03/12/2024

CompanyRankvs 5642+ SIC 88910 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

-£534k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£596k

Working capital

Current Assets

£317k

Current Liabilities

£914k

Fixed Assets

£94k

Debtors

£243k

1avg. employees-85

Balance Sheet

Assets less current liabilities-£503k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£147k
20240.40-£145k
20230.56+£109k
20220.37-£185k
20210.72+£138k
20200.39-£245k
20190.98

Derived from filed accounts. Not audited figures.