Fun Box Day Nursery Limited
08985002
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Mrs Orsolya Majoros
British · England · Age 46
9, Ringwood Road, Southampton, SO40 8DA
Notified 06/04/2016
Former PSCs
Mr Dezso Csaba Fodor
Ceased 12/09/2023
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 10410+ SIC 68209 peers71
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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 30/04/2025
Net Worth
£89k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£143k
Current Liabilities
£44k
Fixed Assets
£10k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.24 | +£14k |
| 2024 | 2.53 | +£30k |
| 2023 | 2.35 | +£35k |
| 2022 | 1.79 | — |
| 2021 | 1.79 | — |
| 2020 | 0.86 | — |
| 2019 | 1.11 | +£9k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.