Childcare 360 Limited
10538498
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/12/2016
director · Since 23/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 23/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Nicholas Andrew Childs
British · England · Age 53
52, Ainsworth Avenue, Brighton, BN2 7BG
Notified 23/12/2016
Mrs Jekaterina Childs
British · England · Age 46
52, Ainsworth Avenue, Brighton, BN2 7BG
Notified 23/12/2016
Childcare 360 Holdings Limited
52, Ainsworth Avenue, Brighton, BN2 7BG
Reg: 10602841 · Companies House · Limited Liability Company
Notified 01/09/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1937+ SIC 88910 peers58
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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.
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 31/12/2024
Net Worth
£182k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£222k
Current Liabilities
£229k
Fixed Assets
£265k
Debtors
£98k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | -£36k |
| 2023 | 1.48 | +£114k |
| 2022 | 0.85 | +£27k |
| 2021 | 0.70 | — |
| 2020 | 1.32 | — |
| 2019 | 1.03 | -£10k |
| 2018 | 3.26 | — |
Derived from filed accounts. Not audited figures.