Mountainwise
07106449
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2009
NURSERY MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 16/12/2009
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
director · Since 16/12/2009
OUTDOOR INSTRUCTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Ms Maria Gandy
British · United Kingdom · Age 59
11, Allen Road, London, N16 8SB
Notified 01/12/2016
CompanyRankvs 272+ SIC 93199 peers87
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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 31/12/2023
Net Worth
£165k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£154k
Working capital
Current Assets
£160k
Current Liabilities
£6k
Fixed Assets
£11k
Debtors
£10k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 27.49 | +£19k |
| 2022 | 6.37 | +£13k |
| 2021 | 11.75 | +£59k |
| 2020 | 6.36 | -£56k |
| 2019 | 9.08 | — |
Derived from filed accounts. Not audited figures.