Sunny Socks Nursery Schools Limited
05173358
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
secretary · Since 05/01/2017
Former
corporate nominee secretary · Resigned 08/07/2004
director · Resigned 22/12/2015
director · Resigned 05/01/2017
secretary · Resigned 05/01/2017
Persons with Significant Control
Mrs Cathy Turney
British · United Kingdom · Age 47
22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ
Notified 05/01/2017
Mr Mark Turney
British · United Kingdom · Age 50
22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ
Notified 05/01/2017
Former PSCs
Mrs Maureen Turney
Ceased 05/01/2017
Change History
Active
NORTHAMPTON
Private Limited Company
22-24 HARBOROUGH ROAD
CompanyRankvs 1968+ SIC 85100 peers67
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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 31/07/2025
Net Worth
£18k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£150k
Current Liabilities
£145k
Fixed Assets
£50k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | — |
| 2024 | 0.90 | — |
| 2023 | 0.81 | -£3k |
| 2022 | 0.74 | -£26k |
| 2021 | 1.50 | -£41k |
| 2020 | 1.24 | +£732 |
| 2019 | 1.80 | — |
Derived from filed accounts. Not audited figures.