Little Penguins Day Nursery Ltd
07849962
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/11/2011
Persons with Significant Control
Mrs Sarah De Groot-Buckley
British · England · Age 44
8 Eastway, Sale, M33 4DX
Notified 06/04/2016
CompanyRankvs 3396+ SIC 88910 peers55
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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 30/11/2025
Net Worth
£5
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£18k
Current Liabilities
£25k
Fixed Assets
£200
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.69 |
| 2024 | 0.39 |
| 2023 | 0.13 |
| 2022 | 0.96 |
| 2021 | 1.24 |
| 2020 | 1.05 |
| 2019 | 0.69 |
| 2018 | 0.70 |
Derived from filed accounts. Not audited figures.