All Seasons Childrens Play Cic
14027912
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Samantha Jayne Baker
British · England · Age 47
28, Pound Road, Chatteris, PE16 6RL
Notified 05/04/2022
CompanyRankvs 9053+ SIC 88990 peers35
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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 30/04/2025
Turnover
£29k
Annual revenue
Net Worth
-£14k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£14k
Bottom line earnings
Net Current Assets
£3k
Working capital
Current Assets
£3k
Current Liabilities
—
Cost of Sales
£8k
Gross Profit
£21k
Admin Expenses
£35k
Operating Profit
-£14k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£30k |
Derived from filed accounts. Not audited figures.