Sunray Day Care Nursery Limited
08165332
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Lynne Northcroft
British · United Kingdom · Age 73
The Long Barn, Nercwys, Mold, CH7 4EW
Notified 06/04/2016
Nicola Jane Hayday
British · United Kingdom · Age 39
The Long Barn, Nercwys, Mold, CH7 4EW
Notified 01/11/2022
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 3852+ SIC 88910 peers51
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 31/03/2025
Net Worth
£9k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£179k
Current Liabilities
£245k
Fixed Assets
£91k
Debtors
£71k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | — |
| 2024 | 0.67 | — |
| 2023 | 0.61 | — |
| 2022 | 0.63 | +£4k |
| 2021 | 1.31 | -£19k |
| 2020 | 0.70 | -£30k |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.