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Carisbrooke Clever Cloggs Day Care Limited

05173380

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WELLINGTON ROAD, ISLE OF WIGHT, PO30 5QT
Incorporated 07/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Gemma Joy Cantelo

director · Since 03/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Rachel Perren

director · Since 16/01/2026

BRITISH · ENGLAND · Age 57

Mrs Amber Louise Perren

director · Since 01/04/2026

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Ms Gemma Joy Cantelo

Appoint directors

British · England · Age 45

Wellington Road, Isle Of Wight, PO30 5QT

Notified 01/03/2025

Former PSCs

Mrs Brenda Joyce Dyer

Ceased 02/10/2024

Ms Maria Ann Filby

Ceased 05/08/2025

CompanyRankvs 1521+ SIC 85100 peers
71

Financial strength37th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 31.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£45k

Current Liabilities

£1k

24avg. employees+3

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202531.17-£4k
20247.03+£314
202343.78-£10k
2022497.67+£3k
202117.50+£8k
20204.81+£2k
20191.36-£5k
20189.02

Derived from filed accounts. Not audited figures.