Sunbridge Childcare Holdings Ltd
16487801
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 05/09/2026
Due 19/09/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Michael Robert Coleman
Ceased 17/06/2025
Charges2 outstanding
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
Change History
Active
Private Limited Company
3 HEDLEY COURT
NORTH SHIELDS
CompanyRankvs 5367+ SIC 87900 peers37
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£1k
Balance sheet strength
Cash
£320
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£406k
Current Liabilities
£408k
Debtors
£406k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.00 |
Derived from filed accounts. Not audited figures.