Leaping Frogs Day Nursery C.I.C.
08116408
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Rebecca Ellen Davies
British · England · Age 54
The Old Chapel, Clay Street, Warminster, BA12 8AF
Notified 06/04/2016
Mrs Victoria Grace Oram
British · England · Age 50
The Old Chapel, Clay Street, Crockerton, Clay Street, Warminster, BA12 8AF
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 2332+ 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.
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
£189k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£15k
Current Liabilities
£95k
Fixed Assets
£346k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£29k |
| 2023 | 0.93 | +£37k |
| 2022 | 0.70 | +£21k |
| 2020 | 1.31 | -£803 |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.