Back to search

Unique Child Day Nursery Limited

04785753

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 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

2A WOOD END WAY, NORTHOLT, UB5 4QQ
Incorporated 03/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Edward Ujeyah

director · Since 18/03/2022

HR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Pavlin Bachvarov

secretary · Since 20/05/2022

Mrs Monika Kobus-Luczko

secretary · Since 23/08/2023

Persons with Significant Control

Mr Edward Ujeyah

75–100% shares

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

Charge
outstanding

ATOM BANK PLC

Created 28/06/2021Registered 29/06/2021
Charge
outstanding

ATOM BANK PLC

Created 28/06/2021Registered 29/06/2021
Charge
satisfied

NATIONAL WESMINSTER BANK PLC

Created 17/10/2018Registered 01/11/2018Satisfied 01/07/2021
Charge
satisfied

BRIDGING LINK FINANCE LIMITED

Created 10/10/2018Registered 16/10/2018Satisfied 09/09/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2018Registered 08/08/2018Satisfied 01/07/2021

CompanyRankvs 4196+ SIC 85100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

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

34avg. employees+4

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£334k
20230.46-£233k
20220.94-£135k
20211.10-£40k
20200.71+£146k
20190.17+£37k
20180.48

Derived from filed accounts. Not audited figures.