Banana Moon Day Nursery Limited
06910459
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
director · Since 23/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 04/04/2026
AMERICAN · UNITED STATES · Age 55
Also on 6 other boards
director · Since 04/04/2026
AMERICAN · UNITED STATES · Age 63
Also on 2 other boards
director · Since 04/04/2026
AMERICAN · UNITED STATES · Age 62
Also on 10 other boards
Persons with Significant Control
Banana Moon Group Limited
1a, Tournament Court, Warwick, CV34 6LG
Reg: 17022844 · Registrar Of Companies · Private Company Limited By Shares
Notified 01/04/2026
Former PSCs
Mr Mark Robert Bates
Ceased 31/03/2026
Mr Michael Anthony Bates
Ceased 31/03/2026
Mmb Property Holdings Limited
Ceased 01/04/2026
Charges0 outstanding
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CompanyRankvs 454+ SIC 82990 peers90
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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 30/06/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.4M
Current Liabilities
£990k
Fixed Assets
£1.4M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.44 | +£0 |
| 2025 | 2.44 | +£571k |
| 2024 | 1.89 | -£370k |
| 2023 | 2.92 | +£446k |
| 2022 | 2.48 | +£632k |
| 2021 | 1.70 | +£395k |
| 2020 | 1.58 | +£151k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.