Truly Scrumptious Day Care Nursery Limited
06927988
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Steven Trew
British · England · Age 57
63, Pettits Lane, Romford, RM1 4HA
Notified 09/06/2016
Mrs Patricia Andre Trew
British · England · Age 58
63, Pettits Lane, Romford, RM1 4HA
Notified 01/03/2017
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 134+ SIC 85100 peers77
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£702k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£164k
Current Liabilities
£50k
Fixed Assets
£601k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.25 | +£84k |
| 2024 | 4.97 | +£14k |
| 2023 | 6.55 | +£19k |
| 2022 | 6.29 | +£84k |
| 2021 | 3.93 | — |
Derived from filed accounts. Not audited figures.