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Northfield Under 5'S Limited

04491382

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 43

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 785+ SIC 85100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£358k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£747k

Current Liabilities

£396k

Fixed Assets

£190k

Debtors

£682k

56avg. employees

Balance Sheet

Intangible assets£125k
Assets less current liabilities£541k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£65k
20232.78-£48k
20224.00+£102k
202110.45+£31k
202010.18+£36k
20196.83+£26k
20183.69

Derived from filed accounts. Not audited figures.