Ranu Poppies Childcare Limited
09022231
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2014
CHILDCARE
BRITISH · ENGLAND · Age 55
Also on 8 other boards
Persons with Significant Control
Ranu Limited
Suite 3, St James Business Centre, Warrington, WA4 6PS
Notified 01/09/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
CompanyRankvs 2561+ SIC 85100 peers56
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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 31/03/2025
Net Worth
£405k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£124k
Current Liabilities
£145k
Fixed Assets
£451k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£41k |
| 2024 | 0.62 | -£28k |
| 2023 | 0.83 | -£27k |
| 2022 | 0.78 | +£27k |
| 2021 | 0.75 | +£98k |
| 2020 | 0.52 | +£99k |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.