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Baby Cabaret Cic

15307752

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

OFFICE 8 MINUTEMAN HOUSE, WATFORD, WD17 4PT
Incorporated 24/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Afsha Khan

director · Since 24/11/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 46

Ms Maryam Patel

director · Since 24/11/2023

MARKETING DIRECTOR

FRENCH · ENGLAND · Age 38

Ms Suzanne Elisabeth Rathore

director · Since 24/11/2023

SALES PERSON

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ms Maryam Patel

25–50% votes
Appoint directors

French · England · Age 38

Office 8, Minuteman House, Watford, WD17 4PT

Notified 24/11/2023

CompanyRankvs 6713+ SIC 88910 peers
25

Financial strength15th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees1/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/10/2024

Turnover

£888

Annual revenue

Net Worth

-£781

Balance sheet strength

Cash

£650

Cash in the bank

Profit Before Tax

-£781

Bottom line earnings

Net Current Assets

-£781

Working capital

Current Assets

£650

Current Liabilities

£1k

Cost of Sales

£238

Gross Profit

£650

Admin Expenses

£1k

Operating Profit

-£781

0avg. employees

Balance Sheet

Assets less current liabilities-£781
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.