Sunbridge Childcare Ltd
12315001
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Former
director · Resigned 06/09/2022
director · Resigned 09/02/2023
Persons with Significant Control
Former PSCs
Mr Stephen William Norton
Ceased 23/08/2021
Mr Michael Robert Coleman
Ceased 23/08/2021
Change History
Active
Private Limited Company
3 HEDLEY COURT
NORTH SHIELDS
CompanyRankvs 1448+ SIC 87900 peers76
Show leaderboard
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 31/03/2026
Net Worth
£616k
Balance sheet strength
Cash
£391k
Cash in the bank
Net Current Assets
£553k
Working capital
Current Assets
£1.1M
Current Liabilities
£559k
Fixed Assets
£78k
Debtors
£721k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.99 | +£208k |
| 2025 | 2.07 | +£373k |
| 2024 | 0.92 | +£156k |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.