Over New Road Preschool Cic
07800450
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2019
PRESCHOOL MANAGER
ENGLISH · ENGLAND · Age 37
Also on 1 other board
CompanyRankvs 1541+ SIC 85100 peers72
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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
Turnover
£54k
Annual revenue
Net Worth
£35k
Balance sheet strength
Cash
£51k
Cash in the bank
Profit Before Tax
-£6k
Bottom line earnings
Net Current Assets
£35k
Working capital
Current Assets
£53k
Current Liabilities
£18k
Debtors
£2k
Cost of Sales
£4k
Gross Profit
£50k
Admin Expenses
£56k
Operating Profit
-£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.94 | -£6k |
| 2023 | 6.23 | — |
Derived from filed accounts. Not audited figures.