Cullingworth Pre-School
05686132
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 01/08/2019
PRESCHOOL MANAGER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
CompanyRankvs 604+ SIC 85100 peers80
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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 31/08/2023
Net Worth
£249k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£203k
Current Liabilities
£3k
Fixed Assets
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 62.32 |
Derived from filed accounts. Not audited figures.