The Childcare Academy Ltd
12527909
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Former
director · Resigned 17/11/2022
Persons with Significant Control
Mr Brian Gerard Quinn
British · England · Age 64
G8, Shipwright House, Queens Dock, Liverpool, L1 0BG
Notified 20/03/2020
Former PSCs
Mrs Paula Thelma Hayes
Ceased 17/11/2022
Change History
Active
Private Limited Company
G8 SHIPWRIGHT HOUSE, QUEENS DOCK
LIVERPOOL
CompanyRankvs 1615+ SIC 88910 peers66
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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 08/07/2025
Net Worth
£92k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£107k
Current Liabilities
£72k
Fixed Assets
£81k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£0 |
| 2025 | 1.48 | — |
| 2024 | 0.22 | — |
Derived from filed accounts. Not audited figures.
Filing History20 filings
confirmation statement with updates
capital allotment shares
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
termination director company with name termination date
change to a person with significant control
cessation of a person with significant control
confirmation statement with no updates
change person director company with change date
change to a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
incorporation company