Jesters Kids Clubs & Nursery School Cic
04689982
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2003
TRAINING AND DEVELOPMENT CONSU
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 26/08/2019
SELF EMPLOYED CONSULTANT
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mrs Alison Olga Doherty
British · England · Age 59
34, Peartree Lane, Chelmsford, CM3 4LS
Notified 06/04/2016
CompanyRankvs 3968+ SIC 88910 peers45
Show leaderboard
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 31/08/2024
Turnover
£223k
Annual revenue
Net Worth
-£13k
Balance sheet strength
Cash
£155
Cash in the bank
Profit Before Tax
£32
Bottom line earnings
Net Current Assets
-£44k
Working capital
Current Assets
£10k
Current Liabilities
£54k
Fixed Assets
£52k
Debtors
£10k
Cost of Sales
£123k
Gross Profit
£100k
Admin Expenses
£99k
Operating Profit
£665
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | +£32 |
| 2023 | 0.17 | -£8k |
| 2022 | 0.15 | +£974 |
| 2021 | 0.37 | — |
Derived from filed accounts. Not audited figures.