Snug Nursery Schools Limited
08388100
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 04/02/2013
COMPANY DIRECTOR
IRISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Storybook Asset Management Limited
Memorial House, Ascot High Street, Ascot, SL5 7JH
Reg: 13762924 · Registrar Of Companies · Private Company Limited By Shares
Notified 28/03/2024
Former PSCs
Athiri Limited
Ceased 28/03/2024
Charges1 outstanding
HSBC UK BANK PLC
AIG GROUP (UK) P.L.C.
Change History
Active
Private Limited Company
MEMORIAL HOUSE
ASCOT
CompanyRankvs 3653+ SIC 85100 peers41
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£285k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£199k
Working capital
Current Assets
£207k
Current Liabilities
£7k
Fixed Assets
£32k
Debtors
£204k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 27.65 | -£17k |
| 2023 | 7.27 | — |
Derived from filed accounts. Not audited figures.