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Whoopsadaisy Brighton

04058774

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 23/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr William James Timothy Fenton

director · Since 15/12/2012

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Ms Michelle Donna-Marie Westbury

director · Since 01/05/2018

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 56

Also on 1 other board

Mr Grant Jason Jennings

director · Since 01/12/2018

IT CONSULTANCY

BRITISH · ENGLAND · Age 39

Mr Frederick Giovanni Maria St George

director · Since 14/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr William James Timothy Fenton

Significant control

British · England · Age 71

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Mrs Michelle Westbury

Significant control

New Zealander · United Kingdom · Age 56

6 Frederick Cottages, Lewes Road, Haywards Heath, RH16 2LF

Notified 16/05/2018

Mr Grant Jason Jennings

Significant control

British · England · Age 39

15, West Street, Brighton, BN1 2RL

Notified 19/11/2018

Mr Frederick Giovanni Maria St George

voting-rights-25-to-50-percent-as-trust

British · England · Age 56

33, Hills Road, Steyning, BN44 3QG

Notified 24/04/2024

Former PSCs

Mrs Helen Theresa Palmer

Ceased 04/06/2020

Ms Magdolina Kovacs

Ceased 29/03/2018

CompanyRankvs 374+ SIC 88910 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 36.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The accounts are prepared on a going concern basis after consideration by the trustees that there are no material uncertainties about the Charity's ability to continue as a going concern. Such consideration includes a review of com

Key FinancialsYear ending 31/12/2024

Net Worth

£200k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£205k

Current Liabilities

£6k

Fixed Assets

£614

Debtors

£25k

5avg. employees+5

Balance Sheet

Assets less current liabilities£200k
Interest receivable£1k
Signed by W J T FentonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202436.86+£44k
202331.96-£14k
202044.73

Derived from filed accounts. Not audited figures.