First 4 Children Ltd
13638726
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Matthew James Mcphail
British · England · Age 38
Office 7, Old Whieldon Road Business Centre, Old Whieldon Road, Stoke-On-Trent, ST4 4HW
Notified 23/09/2021
CompanyRankvs 2487+ SIC 87900 peers64
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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 30/09/2025
Net Worth
£29k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£120k
Current Liabilities
£110k
Fixed Assets
£43k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£5k |
| 2024 | 1.21 | -£30k |
| 2023 | 0.50 | +£45k |
| 2022 | 0.92 | — |
Derived from filed accounts. Not audited figures.