Intake Pre-School
05235498
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 14/08/2024
MARKETING PROJECT MANAGER
BRITISH · ENGLAND · Age 31
Persons with Significant Control
Mr Daniel White
British · England · Age 39
Intake Pre-School, Sharrard Drive, Sheffield, S12 2FB
Notified 12/02/2018
Former PSCs
Mr Trevor William Bamforth
Ceased 12/12/2016
Mr Andrew James Eames
Ceased 17/04/2020
Charges1 outstanding
KEY FUND INVESTMENTS LIMITED
CompanyRankvs 348+ SIC 85100 peers73
Show leaderboard
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 31/08/2024
Turnover
£343k
Annual revenue
Net Worth
£483k
Balance sheet strength
Cash
£255k
Cash in the bank
Profit Before Tax
£24k
Bottom line earnings
Net Current Assets
£198k
Working capital
Current Assets
£255k
Current Liabilities
£57k
Fixed Assets
£285k
Gross Profit
£343k
Admin Expenses
£319k
Operating Profit
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.51 | +£24k |
| 2023 | 4.53 | +£18k |
| 2022 | 3.23 | +£61k |
| 2021 | 2.05 | +£29k |
| 2020 | 3.29 | +£25k |
| 2019 | 2.28 | +£193k |
| 2018 | 5.68 | — |
Derived from filed accounts. Not audited figures.