Clebran Day Nursery Ltd
05738223
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2006
COMPANY DIRECTOR
IRISH · WALES · Age 66
Also on 5 other boards
director · Since 10/03/2006
COMPANY DIRECTOR
IRISH · WALES · Age 61
Also on 23 other boards
Persons with Significant Control
Ms Grainne Mary Mcdonagh
Irish · Wales · Age 61
24 Vicarage Road, Gwynedd, LL30 1PT
Notified 06/04/2016
Mr Desmond John Mccabe
Irish · Wales · Age 66
24 Vicarage Road, Gwynedd, LL30 1PT
Notified 06/04/2016
CompanyRankvs 5241+ SIC 88910 peers34
Show leaderboard
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 31/03/2025
Net Worth
-£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£7k
Current Liabilities
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£9k |
| 2024 | 0.09 | -£9k |
| 2023 | 0.01 | -£11k |
| 2022 | 1.29 | +£9k |
| 2021 | 0.47 | -£10k |
| 2020 | 0.67 | -£2k |
| 2019 | 0.72 | — |
Derived from filed accounts. Not audited figures.