Phileas Fox Nursery School Limited
07790706
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Persons with Significant Control
Ms Evgenia Lazareva
Polish · United Kingdom · Age 43
Phileas Fox Nursery School, St. Marys Square, London, W2 1SE
Notified 19/07/2016
Ms Nina Naegelein
German · United Kingdom · Age 46
Phileas Fox Nursery School, St. Marys Square, London, W2 1SE
Notified 19/07/2016
CompanyRankvs 3310+ SIC 85100 peers55
Show leaderboard
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
£0
Balance sheet strength
Cash
£620k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£651k
Current Liabilities
£563k
Fixed Assets
£6k
Debtors
£31k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | — |
| 2023 | 2.44 | — |
| 2022 | 1.98 | +£120k |
| 2021 | 1.50 | — |
Derived from filed accounts. Not audited figures.