Fun Train Day Nursery Ltd
05365973
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Susan Mchugh
British · England · Age 56
28-30, Grange Road West, Birkenhead, CH41 4DA
Notified 06/04/2016
Mrs Joanne Wilson
British · England · Age 50
28-30, Grange Road West, Birkenhead, CH41 4DA
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 28024+ SIC 96090 peers52
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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 30/06/2025
Net Worth
-£5
Balance sheet strength
Cash
£533
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£86k
Current Liabilities
£83k
Fixed Assets
£647
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.03 |
| 2025 | 1.03 |
| 2024 | 1.15 |
| 2023 | 1.13 |
Derived from filed accounts. Not audited figures.