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Cosytotschildcare Limited

13602887

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

72 STANBOROUGH AVENUE, BOREHAMWOOD, WD6 5LP
Incorporated 05/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Alison Johnson

director · Since 05/09/2021

TEACHER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Alison Johnson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

72, Stanborough Avenue, Borehamwood, WD6 5LP

Notified 05/09/2021

Mr Colin Johnson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

72, Stanborough Avenue, Borehamwood, WD6 5LP

Notified 05/09/2021

CompanyRankvs 4843+ SIC 88910 peers
39

Financial strength38th percentile among SIC peers · 10/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio -13.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4843Cosytotschildcare Limited
38
How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£243

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

-£5k

Current Liabilities

£355

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
2024-13.08
20231.12

Derived from filed accounts. Not audited figures.