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Michild Blackpool Limited

12901550

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 24/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Adam David Sage

director · Since 24/09/2020

CEO

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mrs Pauline Sage

director · Since 06/06/2023

DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

Michild Midco Limited

75–100% shares

1, Vicarage Lane, Stratford, E15 4HF

Reg: 11911182 · Companies House · Limited

Notified 24/09/2020

Former PSCs

Mr Joel Rajasegara Selvadurai

Ceased 04/02/2022

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 4910+ SIC 88910 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4910Michild Blackpool Limited
37
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2024

Net Worth

-£859k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£212k

Current Liabilities

£3.2M

Fixed Assets

£2.1M

Debtors

£145k

66avg. employees

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities-£859k
Signed by A Sage 23/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07—
20230.03—
20220.03-£241k
20210.09—

Derived from filed accounts. Not audited figures.