Planet Kids Private Day Nursery Limited
05689596
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/10/2009
Persons with Significant Control
Mrs Vicky Mikhail
British · England · Age 46
The Bold Hotel, 583 Lord Street, Southport, PR9 0BE
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1854+ SIC 85100 peers58
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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 30/03/2025
Net Worth
£63k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£77k
Current Liabilities
£19k
Fixed Assets
£6k
Debtors
£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.15 | -£21k |
| 2024 | 3.89 | -£2k |
| 2023 | 3.55 | +£2k |
| 2022 | 3.84 | — |
Derived from filed accounts. Not audited figures.