Funky Owls Nursery Ltd
08352282
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 08/01/2013
CHILDMINDER
POLISH · ENGLAND · Age 39
director · Since 07/12/2016
NURSERY MANAGER
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Zuzanna Lucja Czochralska
Polish · England · Age 39
111-115 Colliers Wood High Street, London, SW19 2HR
Notified 06/04/2016
Mrs Zuzanna Lucja Czochralskaszczygiel
Polish · England · Age 39
111-115 Colliers Wood High Street, London, SW19 2HR
Notified 09/01/2021
Mrs Emily Blakemore
British · England · Age 44
8-10 South Street, Epsom, KT18 7PF
Notified 06/04/2021
Former PSCs
Mrs Emily Blakemore
Ceased 09/01/2021
Mrs Zuzanna Lucja Czochralska-Szczygie
Ceased 30/04/2020
Charges0 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 2323+ SIC 88910 peers63
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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 31/01/2025
Net Worth
£15k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£315k
Current Liabilities
£358k
Fixed Assets
£64k
Debtors
£81k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£8k |
| 2024 | 0.81 | -£12k |
| 2023 | 1.29 | -£58k |
| 2022 | 1.04 | +£193k |
| 2021 | 0.48 | +£8k |
| 2020 | 0.27 | — |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.