German Kindergarten London Ltd
08441493
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 12/03/2013
DIRECTOR
GERMAN · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Ms Bettina Sebek
German · United Kingdom · Age 52
38, Shakespeare Road, London, SE24 0JZ
Notified 06/04/2016
CompanyRankvs 319+ SIC 85100 peers84
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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
£281k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£220k
Working capital
Current Assets
£300k
Current Liabilities
£80k
Fixed Assets
£72k
Debtors
£163k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.75 | +£27k |
| 2024 | 3.91 | +£5k |
| 2023 | 3.64 | +£21k |
| 2022 | 4.16 | +£86k |
| 2021 | 4.32 | +£66k |
| 2020 | 1.48 | +£23k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.