Abc-Xyz Childcare Ltd
10247055
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Sarah Valerie Hogg
British · England · Age 59
20, Sheppards Close, St. Albans, AL3 5AL
Notified 23/06/2016
Mrs Claire Hall
British · England · Age 59
20, Sheppards Close, St. Albans, AL3 5AL
Notified 23/06/2016
CompanyRankvs 1493+ SIC 88910 peers67
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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 31/08/2025
Net Worth
£20k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£101k
Current Liabilities
£83k
Fixed Assets
£1k
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£0 |
| 2025 | 1.23 | -£20k |
| 2024 | 1.50 | +£24k |
| 2023 | 1.13 | +£6k |
| 2022 | 1.09 | — |
| 2021 | 1.00 | — |
| 2020 | 1.07 | +£374 |
| 2019 | 1.05 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.