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Fun Frogs Day Nursery Ltd

06309299

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 CHURCH MEWS, MACCLESFIELD, SK11 6AY
Incorporated 11/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Naomi Richardson

secretary · Since 11/07/2007

BRITISH · ENGLAND · Age 45

Also on 1 other board

Miss Naomi Richardson

director · Since 11/07/2007

REGISTERED CHILDMINDER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Miss Naomi Richardson

75–100% shares
75–100% votes

British · England · Age 45

1, Church Mews, Macclesfield, SK11 6AY

Notified 01/07/2016

CompanyRankvs 278+ SIC 88910 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.68× · 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.

Employees11/15 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 31/03/2025

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£179k

Current Liabilities

£32k

14avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68+£50k
20245.47+£4k
20234.08+£18k
20223.08+£34k
20212.43+£40k
20200.81-£26k
20191.58-£18k
20182.25

Derived from filed accounts. Not audited figures.