City Road Community Childcare Ltd
12118998
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
Persons with Significant Control
Mrs Joanna Broughton
British · England · Age 53
720 724, City Road, Sheffield, S2 1GJ
Notified 24/07/2019
Mr Nathan Broughton
British · England · Age 48
720 724, City Road, Sheffield, S2 1GJ
Notified 24/07/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 682+ SIC 88910 peers68
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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
£190k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£224k
Current Liabilities
£55k
Fixed Assets
£83k
Debtors
£219k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.11 | +£70k |
| 2023 | 2.47 | — |
| 2022 | 0.67 | — |
| 2021 | 0.16 | — |
Derived from filed accounts. Not audited figures.