Unique Child Day Nursery Limited
04785753
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/05/2022
secretary · Since 23/08/2023
Persons with Significant Control
Mr Edward Ujeyah
British · England · Age 56
106, Cheyneys Avenue, Edgware, HA8 6SE
Notified 25/07/2023
Former PSCs
Mrs Lydia Ujeyah
Ceased 25/07/2023
Charges2 outstanding
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CompanyRankvs 4196+ SIC 85100 peers26
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The director has reviewed the twelve months ahead and has considered the company's financial position and notes no material uncertainties that may cast significant doubt about the abilit
Key FinancialsYear ending 30/06/2024
Net Worth
-£575k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
-£638k
Working capital
Current Assets
£137k
Current Liabilities
£775k
Fixed Assets
£673k
Debtors
£35k
Profit After Tax
-£334k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£334k |
| 2023 | 0.46 | -£233k |
| 2022 | 0.94 | -£135k |
| 2021 | 1.10 | -£40k |
| 2020 | 0.71 | +£146k |
| 2019 | 0.17 | +£37k |
| 2018 | 0.48 | — |
Derived from filed accounts. Not audited figures.