Humpty Dumpty Nursery Ltd
08749850
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Victoria Helen Dunn
English · England · Age 53
10, Faulkner Road, Rugby, CV23 1AD
Notified 27/10/2016
CompanyRankvs 1187+ SIC 85100 peers75
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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 30/11/2025
Net Worth
£131k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£134k
Current Liabilities
£17k
Fixed Assets
£14k
Debtors
£1k
Profit After Tax
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.98 | +£0 |
| 2025 | 7.98 | +£35k |
| 2024 | 4.33 | +£1k |
| 2023 | 12.43 | +£11k |
| 2022 | 8.39 | +£34k |
| 2021 | 2.67 | — |
Derived from filed accounts. Not audited figures.