My Childcare And Me Ltd
10988211
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 29/09/2017
CHILDCARE PROVIDER
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Ms Jade Nicole Ashman
British · England · Age 39
1, Tranquil Vale, London, SE3 0BU
Notified 29/09/2017
CompanyRankvs 4438+ SIC 88910 peers46
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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 30/09/2025
Net Worth
-£6k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£95k
Current Liabilities
£121k
Fixed Assets
£20k
Debtors
£71k
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£20k |
| 2024 | 0.60 | -£190k |
| 2023 | 2.03 | +£20k |
| 2022 | 1.70 | +£106k |
| 2021 | 1.09 | +£20k |
| 2020 | 1.18 | -£21k |
| 2019 | 4.19 | — |
Derived from filed accounts. Not audited figures.