£24k
−14%vs Aug 2024Active10322152Private limited companyMargate
THANETCHILDCARERAMSGATE LIMITED
B72/10001
Summary
THANETCHILDCARERAMSGATE LIMITED is an active private limited company (company number 10322152) incorporated on 10 August 2016, registered in Margate. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £24k and cash of £115k, with 0 employees on average. Net assets fell 14% on the prior period (£28k).
Peer position · net assets
By net assets it sits in the upper half of 173 comparable companies in Kent (median £10k, upper quartile £84k).
02
Key dates
- Incorporated
- 10 August 201610 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 24 August 2027in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£115k
+53%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £24k | £115k | £4,040 | £104k | — | — | 0 |
| 31 August 2024 | £28k | £75k | — | £58k | — | — | 0 |
Current ratio1.15Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £24,137 at 2025-08-31 |
| +4 | Cash reservesCash £115,066 |
| +8 | EstablishedIncorporated 2016-08-10 (10 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Marc Lee Rattigan
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 306 days
- Next accounts duein 221 days
- Accounts period endNet assets £24k · small accounts
- Accounts period endNet assets £28k · small accounts
- Incorporated
08
Similar companies in Kent
- THANETCHILDCARECLIFTONVILLE LIMITEDKent · inc. Aug 2016
- THE ISLAND LEARNING TRUSTSheerness · inc. Jul 2016
- LITTLE BUTTERFLIES LIMITEDMaidstone · inc. Aug 2016
- THE LITTLE LEARNING TREE PRESCHOOL LTDTunbridge Wells · inc. Jul 2016
- THE WENDY HOUSE (MAIDSTONE) LIMITEDMaidstone · inc. Jul 2016
- HDE NURSERIES LTDMaidstone · inc. Sept 2016
All companies incorporated on 10 August 2016 · in Aug 2016.
09
Reminders for THANETCHILDCARERAMSGATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.