Early Bird And Night Owl Childcare Ltd
14032325
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/09/2022
Persons with Significant Control
Michael Lynskey
British · England · Age 48
Unit 4a, Church End, Ware, SG11 2DY
Notified 07/04/2022
CompanyRankvs 4848+ SIC 88910 peers42
Show leaderboard
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 31/08/2025
Net Worth
-£29k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£70k
Current Liabilities
£111k
Fixed Assets
£11k
Debtors
£180
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£25k |
| 2024 | 0.50 | -£18k |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.