Children Services Transport Ltd
12824876
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
Persons with Significant Control
Miss Sumera Parveen
British · United Kingdom · Age 30
526 Highland House, 165 The Broadway, London, SW19 1NE
Notified 19/08/2020
Charges1 outstanding
CASTLEBRIDGE SPV LIMITED
CompanyRankvs 335+ SIC 49100 peers29
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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 31/08/2025
Net Worth
-£25k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£54k
Current Liabilities
£81k
Fixed Assets
£1k
Debtors
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£41k |
| 2024 | 1.15 | +£3k |
| 2023 | 1.16 | — |
| 2022 | 0.99 | — |
| 2021 | 0.43 | — |
Derived from filed accounts. Not audited figures.