Skegness Day Centre Limited
04677597
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2016
CHARTERED ACCOUNTANT
IRISH · ENGLAND · Age 49
Also on 4 other boards
CompanyRankvs 990+ SIC 96090 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£583k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£56k
Current Liabilities
£9k
Fixed Assets
£536k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.25 | -£50k |
| 2024 | 10.87 | -£38k |
| 2023 | 13.45 | +£44k |
| 2022 | 1.72 | -£32k |
| 2021 | 5.61 | +£82k |
| 2020 | 3.32 | -£162k |
| 2019 | 5.75 | — |
Derived from filed accounts. Not audited figures.