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Susana'S Home From Home Ltd

08251475

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 HURRICANE DRIVE, LIVERPOOL, L24 8RL
Incorporated 12/10/2012

Compliance

Last accounts

30/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

88910
Child day-care activities

Officers

Susana Cristina Travis

director · Since 12/10/2012

NONE

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Susana Cristina Travis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Unit 4, Hurricane Drive, Liverpool, L24 8RL

Notified 12/10/2016

Former PSCs

Mr David Travis

Ceased 12/10/2017

CompanyRankvs 3063+ SIC 88910 peers
58

Financial strength36th percentile among SIC peers · 9/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/10/2024

Net Worth

£101

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£246k

Current Liabilities

£260k

Fixed Assets

£21k

27avg. employees+4

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95
20231.00-£7k
20221.11-£29k
20211.80+£16k
20202.81+£11k
20190.95+£14k
20180.34

Derived from filed accounts. Not audited figures.