Psd Childcare Limited
12070170
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2021
COMPANY OFFICER
ENGLISH · ENGLAND · Age 42
Also on 3 other boards
CompanyRankvs 742+ SIC 85510 peers77
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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 31/08/2025
Net Worth
£128k
Balance sheet strength
Cash
£240k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£289k
Current Liabilities
£162k
Fixed Assets
£622
Debtors
£49k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£55k |
| 2024 | 1.79 | -£52k |
| 2023 | 2.04 | +£16k |
| 2022 | 2.17 | +£39k |
| 2021 | 3.26 | — |
Derived from filed accounts. Not audited figures.