Rosie And Jim'S Childcare Limited
08219423
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 25/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Miss Suzanne Davies
British · England · Age 43
Rosie And Jim's Nursery And Preschool, Eagle Street East, Coventry, CV1 4GY
Notified 06/04/2016
Miss Kaylie Joanne Woods
British · England · Age 49
Rosie And Jim's Nursery And Preschool, Eagle Street East, Coventry, CV1 4GY
Notified 06/04/2016
CompanyRankvs 3853+ SIC 88910 peers51
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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.
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
-£31k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£191k
Current Liabilities
£228k
Fixed Assets
£114k
Debtors
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | +£6k |
| 2023 | 0.86 | +£5k |
| 2022 | 0.83 | -£31k |
| 2021 | 1.13 | — |
| 2020 | 1.44 | — |
| 2019 | 0.74 | — |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.