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Curious Cubs Charlton Limited

13802799

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 RENNETS WOOD ROAD, LONDON, SE9 2NF
Incorporated 15/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Sharonjit Chahal

director · Since 15/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Davinder Kaur Dhaliwal

director · Since 15/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Curious Cubs Holdings Limited

75–100% shares
75–100% votes
Appoint directors

31, Rennets Wood Road, London, SE9 2NF

Reg: 13604337 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/12/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2022Registered 16/03/2022

CompanyRankvs 1536+ SIC 88910 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£348k

Current Liabilities

£48k

Fixed Assets

£394k

Debtors

£98k

20avg. employees+4

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£709

Balance Sheet

Intangible assets£25k
Assets less current liabilities£693k
Signed by Mrs Davinder Dhaliwal 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.24+£66k
20233.40+£35k
202214.90

Derived from filed accounts. Not audited figures.