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Cantabile Limited

05477547

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AVENUE NURSERY & PRE-PREP SCHOOL, LONDON, N6 5RX
Incorporated 10/06/2005

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

85200
Primary education

Officers

Mrs Mary Philomena Fysh

director · Since 10/06/2005

HEADMISTRESS

BRITISH · ENGLAND · Age 77

His Honour Judge Robert Michael Fysh

director · Since 10/06/2005

CIVIL SERVANT

BRITISH · ENGLAND · Age 85

Mr Gabriel Robert Laurence Fysh

director · Since 11/07/2008

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Gabriel Robert Laurence Fysh

secretary · Since 21/01/2015

Also on 1 other board

Persons with Significant Control

Mrs Mary Philomena Fysh

25–50% shares
25–50% votes

British · England · Age 77

Avenue Nursery & Pre-Prep School, 2 Highgate Avenue, London, N6 5RX

Notified 06/04/2016

His Honour Judge Robert Michael Fysh

25–50% shares
25–50% votes

British · England · Age 85

Avenue Nursery & Pre-Prep School, 2 Highgate Avenue, London, N6 5RX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2018Registered 11/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2016Registered 01/07/2016

CompanyRankvs 759+ SIC 85200 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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759Cantabile Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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 31/07/2024

Net Worth

£841k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£673k

Current Liabilities

£850k

Fixed Assets

£1.8M

Debtors

£326k

Profit After Tax

£94k

22avg. employees

Tax at Year End

Corp tax£79k
Dividends paid£44k

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£66k
20230.46+£50k
20220.39+£27k
20210.44—

Derived from filed accounts. Not audited figures.