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Childcare 360 Limited

10538498

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

52 AINSWORTH AVENUE, BRIGHTON, BN2 7BG
Incorporated 23/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Nicholas Childs

secretary · Since 23/12/2016

Mrs Jekaterina Childs

director · Since 23/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Nicholas Andrew Childs

director · Since 23/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Andrew Childs

25–50% shares
25–50% votes

British · England · Age 53

52, Ainsworth Avenue, Brighton, BN2 7BG

Notified 23/12/2016

Mrs Jekaterina Childs

25–50% shares
25–50% votes

British · England · Age 47

52, Ainsworth Avenue, Brighton, BN2 7BG

Notified 23/12/2016

Childcare 360 Holdings Limited

75–100% votes

52, Ainsworth Avenue, Brighton, BN2 7BG

Reg: 10602841 · Companies House · Limited Liability Company

Notified 01/09/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2017Registered 14/06/2017

CompanyRankvs 906+ SIC 88910 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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906Childcare 360 Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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 31/12/2025

Net Worth

£377k

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£724k

Current Liabilities

£523k

Fixed Assets

£227k

Debtors

£107k

33avg. employees+4

Tax at Year End(2023)

Corp tax£78k

Director Loans(2024)

Company owes directors£624

Balance Sheet

Intangible assets£154k
Assets less current liabilities£428k
Signed by Mr Nicholas Childs 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£195k
20240.97-£36k
20231.48—

Derived from filed accounts. Not audited figures.