Peekaboo Day Nursery Limited
05625705
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/11/2005
CIVIL SERVANT
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 16/11/2005
NURSERY MANAGER
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mrs Julie Elizabeth Fowler
British · England · Age 57
28, Gadwall Way, Scunthorpe, DN16 3UU
Notified 01/11/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1882+ SIC 85200 peers35
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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 31/08/2024
Net Worth
-£71k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£376
Current Liabilities
£39k
Fixed Assets
£2k
Debtors
£375
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£37k |
| 2023 | 0.01 | -£33k |
| 2022 | 0.34 | -£27k |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.