Cranbrook Castle Montessori Ltd
08596592
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Persons with Significant Control
Mrs Zareen Fatima Bukhari
British · England · Age 44
Cranbrook Castle Montessori Nursery School, St. Georges Road, Ilford, IG1 3PG
Notified 01/07/2016
CompanyRankvs 5241+ SIC 85100 peers36
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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 31/07/2025
Net Worth
-£26k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
—
Current Liabilities
£8k
Fixed Assets
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£2k |
| 2024 | — | +£234 |
| 2023 | — | -£2k |
| 2022 | — | -£1k |
| 2018 | 0.22 | — |
Derived from filed accounts. Not audited figures.