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Green Shoots Day Nursery Ltd

07891964

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 PALFREY PLACE, LONDON, SW8 1AR
Incorporated 23/12/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Assitha Fofana Usage Soumahoro

director · Since 01/09/2022

NURSERY MANAGER

FRENCH · ENGLAND · Age 42

Persons with Significant Control

Mrs Assitha Fofana Usage Soumahoro

voting-rights-75-to-100-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust

French · England · Age 42

29 The Arches, Childers Street, London, SE8 5BT

Notified 02/09/2022

Former PSCs

Ms Christine Linda Shawcroft

Ceased 03/09/2022

Mrs Assitha Fofana

Ceased 09/04/2024

Charges1 outstanding

charge
outstanding

LEONARD SERLIN

Created 02/05/2012Registered 04/05/2012

CompanyRankvs 4102+ SIC 88910 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4102Green Shoots Day Nursery Ltd
44
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£429

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£429

Working capital

Current Assets

£43k

Current Liabilities

£44k

Debtors

£6k

8avg. employees

Balance Sheet

Assets less current liabilities-£429
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99—
20240.78+£12k
20230.46+£11k
20220.34+£9k
20210.23-£14k
20200.37+£5k
20190.24—

Derived from filed accounts. Not audited figures.