Freespirits Day Care Limited
08133737
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2012
PURCHASING MANAGER
ENGLISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mrs Cherry Riley
English · England · Age 62
16, Wilbrahams Walk, Stoke-On-Trent, ST7 8HL
Notified 19/07/2016
CompanyRankvs 1576+ SIC 86900 peers87
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£504k
Balance sheet strength
Cash
£403k
Cash in the bank
Net Current Assets
£463k
Working capital
Current Assets
£469k
Current Liabilities
£6k
Fixed Assets
£43k
Debtors
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 73.72 | +£40k |
| 2024 | 39.10 | -£20k |
| 2023 | 34.28 | -£6k |
| 2022 | 40.18 | +£137k |
| 2021 | 72.80 | +£93k |
| 2020 | 98.71 | +£133k |
| 2019 | 58.59 | -£53k |
| 2018 | 91.25 | — |
Derived from filed accounts. Not audited figures.