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Fingertips Creative Arts Pre-School Limited

07165634

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 23/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Jennifer Tracey Herbaut

director · Since 23/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Shaun Herbaut

director · Since 15/07/2019

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Jennifer Tracey Herbaut

25–50% shares
25–50% votes

British · England · Age 62

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

Mr Shaun David Herbaut

25–50% shares
25–50% votes

British · England · Age 58

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 29/09/2017

CompanyRankvs 530+ SIC 85100 peers
81

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/02/2025

Net Worth

£103k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£118k

Current Liabilities

£26k

Fixed Assets

£36k

Debtors

£5k

21avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£128k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58+£0
20254.58-£13k
20244.63-£11k
20236.91+£9k
20226.20+£26k
20212.97

Derived from filed accounts. Not audited figures.