Portobello Day Care Nursery Ltd
05194269
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/03/2023
MANAGER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Hani Mohamed Sidki
British · England · Age 49
Suite 52a, Unimix House,, Abbey Road, London, NW10 7TR
Notified 31/03/2023
Former PSCs
Mrs Amal Mrabet
Ceased 17/11/2023
CompanyRankvs 18516+ SIC 85590 peers46
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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
-£66k
Balance sheet strength
Cash
£217
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£217
Current Liabilities
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£6k |
| 2024 | 0.07 | -£1k |
| 2023 | 0.07 | +£4k |
| 2022 | 0.15 | -£3k |
| 2021 | 0.01 | -£33k |
| 2020 | 0.33 | -£525 |
| 2019 | 0.22 | +£4k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.