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Ribbon Daycare Ltd

05861128

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE RIBBON CENTRE, SEAHAM, SR7 9QR
Incorporated 28/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Ian Alexander Tweedie

director · Since 30/08/2018

MANAGER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Miss Sofia Almeida Dos Santos

director · Since 25/06/2019

DOCTOR

PORTUGUESE · ENGLAND · Age 38

Mrs Kathryn Helen Kennedy

director · Since 09/03/2026

BRITISH · ENGLAND · Age 33

Former

Miss Julie Ann Griffiths

director · Resigned 24/06/2026

CompanyRankvs 236+ SIC 85100 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2025

Net Worth

£306k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£371k

Current Liabilities

£105k

Fixed Assets

£40k

Debtors

£12k

32avg. employees+4

Balance Sheet

Assets less current liabilities£306k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£51k
202415.84+£28k
202323.02+£12k
202211.35-£498
202148.95+£34k
20202.28-£2k
20195.70+£68k
20183.35

Derived from filed accounts. Not audited figures.