Time Out Childcare Group Limited
10095630
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Jacqueline Griscti
British · England · Age 59
60 Trevose Way, Fareham, PO14 4NQ
Notified 06/04/2016
Mrs Karen Smith
British · England · Age 58
60 Trevose Way, Fareham, PO14 4NQ
Notified 06/04/2016
CompanyRankvs 4532+ SIC 88910 peers40
Show leaderboard
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
-£116k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
—
Current Liabilities
£80k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£22k |
| 2024 | — | +£1k |
| 2023 | — | -£16k |
| 2022 | — | -£35k |
| 2021 | — | -£67k |
| 2020 | 0.55 | -£8k |
| 2019 | 0.17 | — |
Derived from filed accounts. Not audited figures.