Dee'S Childcare Ltd
11390855
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 31/05/2018
CHILDCARE PRACTIONER
BRITISH · UNITED KINGDOM · Age 59
Persons with Significant Control
Mrs Decima Isles-Broughton
British · United Kingdom · Age 59
1, Willenhall Road, Woolwich, SE18 6TY
Notified 31/05/2018
CompanyRankvs 3428+ SIC 88910 peers54
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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 31/05/2025
Net Worth
£14k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£41k
Current Liabilities
£59k
Fixed Assets
£62k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | — |
| 2024 | 0.58 | — |
| 2023 | 0.58 | -£23k |
| 2022 | 1.12 | +£12k |
| 2021 | 0.44 | -£3k |
| 2020 | 3.08 | -£599 |
| 2019 | 5.01 | — |
Derived from filed accounts. Not audited figures.