Puffin'S Childcare Providers Limited
11206463
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2023
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr Joseph Aaron Protheroe
British · United Kingdom · Age 38
Drayton House, Drayton Lane, Chichester, PO20 2EW
Notified 09/02/2023
Former PSCs
Mrs Julie Christine Protheroe
Ceased 01/09/2023
CompanyRankvs 1608+ SIC 88910 peers66
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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 28/02/2026
Net Worth
£123k
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£205k
Current Liabilities
£91k
Fixed Assets
£10k
Debtors
£25k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.25 | +£8k |
| 2025 | 1.53 | -£17k |
| 2024 | 1.85 | -£7k |
| 2023 | 3.87 | -£127k |
| 2022 | 3.32 | +£2k |
| 2021 | 4.88 | +£74k |
| 2020 | 5.26 | — |
| 2019 | 14.45 | — |
Derived from filed accounts. Not audited figures.