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Northfield Under 5'S Limited

04491382

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ACRU WORKS DEMMINGS ROAD, CHEADLE, SK8 2PG
Incorporated 22/07/2002

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Craig Alexander Brennan

director · Since 16/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 12 other boards

Miss Rebecca Jayne Casserly

director · Since 26/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Sk4 Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

1st Floor Acru Works, Demmings Road, Cheadle, SK8 2PG

Reg: 16339745 · Companies House · Private Limited Company Under English Law

Notified 25/03/2025

Former PSCs

Mr John Martin Armstrong

Ceased 16/07/2021

Cc Bidco2 Limited

Ceased 11/08/2021

The Little Sports Group Ltd

Ceased 17/08/2021

Cc Bidco2 Limited

Ceased 25/03/2025

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 14/05/2025Registered 15/05/2025
Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 02/08/2024Registered 12/08/2024Satisfied 15/05/2025

CompanyRankvs 69+ SIC 85100 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£605k

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£1.6M

Current Liabilities

£791k

Fixed Assets

£2.9M

Debtors

£1.0M

82avg. employees+26

Balance Sheet

Intangible assets£111k
Assets less current liabilities£3.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£247k
20241.89+£65k
20232.78

Derived from filed accounts. Not audited figures.