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Frantastic Childcare Limited

16035909

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 AMBER BUSINESS PARK, KING ROAD, CANVEY ISLAND, SS8 0DD
Incorporated 23/10/2024

Compliance

Next accounts due

23/07/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Richelle Sophia Helen Theresa Cook

director · Since 23/10/2024

NURSERY NURSE

BRITISH · ENGLAND · Age 50

Former

Mrs Frances Suzanne Taylor

director · Resigned 05/08/2026

Persons with Significant Control

Mrs Richelle Sophia Helen Theresa Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Unit 1, Amber Business Park, King Road, Canvey Island, SS8 0DD

Notified 23/10/2024

Mr Clifford John Judge

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Unit 1, Amber Business Park, King Road, Canvey Island, SS8 0DD

Notified 23/10/2024

CompanyRankvs 7220+ SIC 88910 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.51× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity2/15 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 31/10/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

-£50k

Current Liabilities

£98k

Fixed Assets

£111k

Debtors

-£50k

Balance Sheet

Intangible assets£2
Assets less current liabilities-£37k
Signed by Mrs Richelle Cook 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025-0.51

Derived from filed accounts. Not audited figures.