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Mandarin Ducklings Education Limited

08347233

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 MONTPELIER ROW, TWICKENHAM, TW1 2NQ
Incorporated 04/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Liya Rickards

director · Since 04/01/2013

TEACHER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Liya Rickards

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

6, Montpelier Row, Twickenham, TW1 2NQ

Notified 06/04/2016

CompanyRankvs 3658+ SIC 85100 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.82× · 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 strength20/25 pts

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

Employees1/15 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 31/01/2025

Net Worth

£136k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£230k

Current Liabilities

£280k

Fixed Assets

£242k

Debtors

£56k

0avg. employees-19

Balance Sheet

Assets less current liabilities£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£88k
20241.16-£18k
20231.29-£32k
20222.45+£18k
20213.35

Derived from filed accounts. Not audited figures.