Cheeky Monkey Day Nurseries Limited
04911321
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Persons with Significant Control
Mrs Joanne Southerton
British · England · Age 56
23 Spring Road, Birmingham, B15 2HA
Notified 25/09/2016
Charges4 outstanding
BIRMINGHAM CITY COUNCIL
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BIRMINGHAM CITY COUNCIL
CompanyRankvs 1158+ SIC 85100 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£288k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£139k
Current Liabilities
£86k
Fixed Assets
£418k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£73k |
| 2024 | 1.25 | +£49k |
| 2023 | 0.69 | +£37k |
| 2022 | 0.45 | -£26k |
| 2021 | 1.00 | +£16k |
| 2020 | 0.93 | -£33k |
| 2019 | 1.45 | +£2k |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.