Danbury Pre-School
05370156
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
CompanyRankvs 902+ SIC 85100 peers77
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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 05/04/2025
Net Worth
£100k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£119k
Current Liabilities
£20k
Fixed Assets
£951
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.99 | -£21k |
| 2024 | 26.15 | -£25k |
| 2023 | 168.53 | +£14k |
| 2022 | 17.83 | +£4k |
| 2021 | 18.07 | -£4k |
| 2020 | 90.66 | +£16k |
| 2019 | 18.87 | +£8k |
| 2018 | 19.15 | — |
Derived from filed accounts. Not audited figures.