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Childcare Solution Group C.I.C.

14412213

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

94 MARLBOROUGH ROAD, LONDON, E4 9AL
Incorporated 11/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Amanda Dawkins Smith

director · Since 11/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Amanda Dawkins Smith

25–50% votes
Appoint directors

British · England · Age 50

94, Marlborough Road, London, E4 9AL

Notified 11/10/2022

Former PSCs

Ms Karlene Fontilio

Ceased 23/08/2023

Ms Jeanna Adowa Brodie-Mends

Ceased 08/03/2024

CompanyRankvs 6141+ SIC 88910 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Turnover

£990

Annual revenue

Net Worth

-£448

Balance sheet strength

Cash

£752

Cash in the bank

Profit Before Tax

-£448

Bottom line earnings

Net Current Assets

-£448

Working capital

Current Assets

£752

Current Liabilities

£1k

Cost of Sales

£0

Gross Profit

£990

Admin Expenses

£1k

Operating Profit

-£448

1avg. employees

Balance Sheet

Assets less current liabilities-£448
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.63

Derived from filed accounts. Not audited figures.