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Nursery Book Ltd

08632404

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROYAL CHAMBERS 1ST FLOOR THE BUSINESS LOFT, NEWPORT, NP20 1FZ
Incorporated 31/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Geraint Barton

director · Since 31/07/2013

CEO

BRITISH · UNITED KINGDOM · Age 52

Mr Garry Charles Pratt

director · Since 10/02/2019

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Geraint Rhys Barton

50–75% shares
50–75% votes
Significant control

British · England · Age 52

Royal Chambers, 1st Floor The Business Loft, Newport, NP20 1FZ

Notified 06/04/2016

Former PSCs

Mr Christian Alexander Howells

Ceased 19/06/2023

Mr Mark Ronan Woodbridge

Ceased 31/07/2019

Mr Matthew Joel Penneycard

Ceased 31/07/2019

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED (AS SECURITY TRUSTEE)

Created 02/12/2019Registered 05/12/2019

CompanyRankvs 33425+ SIC 62012 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33425Nursery Book Ltd
41
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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 31/07/2025

Net Worth

-£611k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£42k

Current Liabilities

£84k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£42k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£74k
20240.06+£25k
20230.05-£134k
20220.05-£55k
20210.04-£304k
20203.19-£203k
20190.49-£202k
2018164.10—

Derived from filed accounts. Not audited figures.