Childcare (Cumbria) Limited
12421595
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew Kevin Gray
British · England · Age 37
James Watson House, Montgomery Way, Carlisle, CA1 2UU
Notified 23/01/2020
Mrs Samantha Gray
British · England · Age 50
James Watson House, Montgomery Way, Carlisle, CA1 2UU
Notified 13/05/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1087+ SIC 88910 peers62
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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 31/01/2026
Net Worth
£68k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£239k
Current Liabilities
£40k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.97 | +£43k |
| 2025 | 3.71 | — |
| 2024 | 3.34 | — |
| 2022 | 5.01 | -£4k |
| 2021 | 0.83 | — |
Derived from filed accounts. Not audited figures.