Bookworms Daycare Limited
08240997
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/11/2013
Persons with Significant Control
Mrs Heidi Jane Jew
British · England · Age 56
The Old Library, 1 Carnegie Road, Rowley Regis, B65 8BY
Notified 01/08/2016
CompanyRankvs 339+ SIC 88910 peers83
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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 31/03/2025
Net Worth
£103k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£102k
Current Liabilities
£14k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.22 | +£82k |
| 2024 | 1.81 | +£2k |
| 2023 | 1.54 | -£28k |
| 2022 | 7.95 | -£28k |
| 2021 | 13.88 | +£969 |
| 2020 | 9.67 | +£6k |
| 2019 | 4.30 | — |
Derived from filed accounts. Not audited figures.