Wokingham Day Nursery
06316243
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 27/09/2023
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 38
director · Since 01/10/2025
PROJECT LEAD
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
director · Since 01/10/2025
VET
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
CompanyRankvs 322+ SIC 88910 peers82
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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 31/08/2024
Net Worth
£94k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£157k
Current Liabilities
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.49 | +£20k |
| 2023 | 2.80 | +£7k |
| 2022 | 2.76 | -£11k |
| 2021 | 2.87 | -£189 |
| 2020 | 3.23 | +£6k |
| 2019 | 2.88 | -£9k |
| 2018 | 3.02 | — |
Derived from filed accounts. Not audited figures.