The Marlow Day Nursery Limited
04633935
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Kumaran Ratnasingham
British · England · Age 48
2, Cardiff Road, London, W7 2BW
Notified 18/04/2024
Sai Nursery Limited
2, Cardiff Road, London, W7 2BW
Reg: 09932398 · Companies House · Private Company Limited By Shares
Notified 18/04/2024
Former PSCs
The Marlow Day Nursery Holding Co Ltd
Ceased 31/03/2017
Mrs Joanna Brown
Ceased 31/03/2017
Mrs Sunitha Irukulla
Ceased 18/04/2024
Charges2 outstanding
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CompanyRankvs 3454+ SIC 85100 peers47
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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 30/09/2024
Net Worth
£7k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
-£40
Working capital
Current Assets
£288k
Current Liabilities
£288k
Fixed Assets
£8k
Debtors
£182k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£23k |
| 2023 | 1.25 | -£316k |
| 2022 | 3.71 | +£168k |
| 2021 | 1.81 | -£341k |
| 2020 | 4.16 | +£218k |
| 2019 | 2.71 | +£214k |
| 2017 | 1.80 | — |
Derived from filed accounts. Not audited figures.