The Island Day Nursery Limited
05581960
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 04/10/2005
COMPANY DIRECTOR
BRITISH · COWES · Age 79
Also on 3 other boards
director · Since 04/10/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Former
corporate nominee secretary · Resigned 04/10/2005
Persons with Significant Control
Mr Richard Michael Cullen
British · Cowes · Age 79
16 Ensign Close, Cowes, PO31 7UZ
Notified 06/04/2016
Mrs Roseleen Ann Cullen
British · England · Age 68
16 Ensign Close, Cowes, PO31 7UZ
Notified 06/04/2016
Change History
Active
Private Limited Company
THE ISLAND DAY NURSERY LIMITED MILL COURT
NEWPORT
CompanyRankvs 1266+ SIC 85100 peers73
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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 31/01/2025
Net Worth
£68k
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£288k
Current Liabilities
£236k
Fixed Assets
£95k
Debtors
£52k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£89k |
| 2024 | 0.96 | +£2k |
| 2023 | 0.18 | -£67k |
| 2022 | 0.76 | -£16k |
| 2021 | 0.87 | +£14k |
| 2020 | 0.43 | -£14k |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.