Russell Street Private Day Nursery Ltd
07759786
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
Persons with Significant Control
Mrs Margaret Papworth
British · England · Age 75
21, Bolland Buildings, Bradford, BD12 0LX
Notified 06/04/2016
Former PSCs
Miss Elizabeth Barbara Cooke
Ceased 31/10/2018
CompanyRankvs 4463+ SIC 85100 peers44
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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 31/08/2024
Net Worth
-£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£23k
Current Liabilities
£47k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | -£1k |
| 2023 | 0.15 | -£30k |
| 2022 | 1.36 | -£6k |
| 2021 | 1.98 | -£15k |
| 2020 | 1.78 | +£33k |
| 2019 | 0.52 | — |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.