Middleton Daycare Group Limited
10468868
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Isatlas Ltd
The Cottage, 92a Lichfield Street, Tamworth, B79 7QF
Reg: 11852340 · England And Wales · Limited Company
Notified 04/03/2019
Former PSCs
Miss Hayley Elizabeth O'Brien
Ceased 30/04/2020
Charges1 outstanding
UNITY TRUST BANK PLC (CRN: 01713124)
CompanyRankvs 2612+ SIC 85100 peers56
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.
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 31/03/2025
Net Worth
£164k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£456k
Current Liabilities
£463k
Fixed Assets
£231k
Debtors
£373k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£105k |
| 2024 | 0.16 | -£293k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.