Twinnie Day Nursery Ltd
08197434
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/08/2012
director · Since 31/08/2012
CHILDCARE CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 15/01/2016
HOUSING PRACTITIONER
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Mrs Olabisi Deru
British · England · Age 57
2, Abbey Road, Belvedere, DA17 5DE
Notified 31/08/2016
Former PSCs
Mr Tolulope Ayotunde Deru
Ceased 31/10/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 387+ SIC 85100 peers74
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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 31/08/2025
Net Worth
£349k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£422k
Working capital
Current Assets
£503k
Current Liabilities
£81k
Fixed Assets
£125k
Debtors
£390k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.19 | +£176k |
| 2024 | 4.17 | +£13k |
| 2023 | 3.97 | -£34k |
| 2022 | 1.56 | -£26k |
| 2021 | 14.20 | +£145k |
| 2020 | 5.82 | +£44k |
| 2019 | 1.77 | — |
Derived from filed accounts. Not audited figures.