Conkers 4 Kids Ltd
04836621
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Natural Nursery Schools Ltd
Chestnut Tree Farm, The Heywood, Diss, IP22 5SZ
Reg: 14407688 · Companies House · Private Limited Company
Notified 07/11/2022
Former PSCs
Mrs Deborah Gaze
Ceased 07/11/2022
CompanyRankvs 2722+ SIC 85100 peers64
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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
£62k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£107k
Current Liabilities
£61k
Fixed Assets
£63k
Debtors
£87k
Tax at Year End
Director Loans(2017)
People Costs(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | -£60k |
| 2024 | 4.54 | +£44k |
| 2023 | 4.10 | +£711 |
| 2022 | 1.87 | +£37k |
| 2021 | 1.87 | +£24k |
| 2020 | 1.03 | +£24k |
| 2019 | -0.84 | -£43k |
| 2017 | 1.82 | — |
Derived from filed accounts. Not audited figures.