Rosemary Gardens Playgroup
06076516
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Persons with Significant Control
Carrie White
British · England · Age 38
Playgroup House Rosemary Gardens, London, N1 3JR
Notified 06/04/2016
Mrs Tyler Boller
British · England · Age 45
Playgroup House Rosemary Gardens, London, N1 3JR
Notified 06/04/2016
Former PSCs
Mrs Donna Marie Trikilis
Ceased 31/01/2020
CompanyRankvs 1584+ SIC 85100 peers70
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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 31/03/2025
Net Worth
£103k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£105k
Current Liabilities
£6k
Fixed Assets
£5k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.63 | +£18k |
| 2024 | 5.74 | +£14k |
| 2023 | 11.89 | -£4k |
| 2022 | 69.67 | +£13k |
| 2021 | 20.26 | — |
Derived from filed accounts. Not audited figures.