Paradise Mobile Creche Ltd
06622868
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 18/06/2008
SENIOR CHILDCARE PROFESSIONAL
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Miss Jennifer Clare Wells
British · England · Age 45
Cornerstone Family Centre, Howard Street, Coventry, CV1 4GE
Notified 06/04/2016
CompanyRankvs 5177+ SIC 85590 peers70
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 31/07/2024
Net Worth
£93k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£901
Current Liabilities
£73k
Fixed Assets
£202k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£13k |
| 2023 | 0.00 | +£22k |
| 2022 | 0.00 | +£48k |
| 2021 | 0.07 | +£6k |
| 2020 | 0.96 | +£16k |
| 2019 | 0.20 | — |
Derived from filed accounts. Not audited figures.