The Childcare Group (Sussex) Ltd
14352954
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Persons with Significant Control
Mrs Kerry Lewis
British · England · Age 50
Amelia House, Crescent Road, Worthing, BN11 1RL
Notified 13/09/2022
Change History
Active
Private Limited Company
AMELIA HOUSE
WORTHING
CompanyRankvs 10560+ SIC 64209 peers63
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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 31/08/2025
Net Worth
£555k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£485k
Working capital
Current Assets
£530k
Current Liabilities
£45k
Fixed Assets
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.78 | -£20k |
| 2024 | 10.18 | +£185k |
Derived from filed accounts. Not audited figures.
Filing History10 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with updates
resolution
memorandum articles
capital allotment shares
incorporation company