Tmb Day Nurseries Limited
08104481
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 13/06/2012
COMPANY DIRECTOR - CHILDCARE
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 13/06/2012
COMPANY DIRECTOR - CHILDCARE
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Mr Oliver James Kerr Thomson
British · United Kingdom · Age 49
51, Locks Road, Southampton, SO31 6NS
Notified 01/06/2017
Charges8 outstanding
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CompanyRankvs 3257+ SIC 85100 peers46
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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.
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 31/08/2024
Net Worth
£223k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£729k
Working capital
Current Assets
£18k
Current Liabilities
£747k
Fixed Assets
£3.0M
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£177k |
| 2023 | 0.02 | -£464k |
| 2022 | 0.50 | -£303k |
| 2021 | 1.52 | +£205k |
| 2020 | 2.45 | +£293k |
| 2019 | 2.40 | +£387k |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.