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Yellow Bunnies Daycare Ltd

09040390

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

100-102 SOMERTON ROAD, NEWPORT, NP19 0JX
Incorporated 14/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Theresa Davies

director · Since 23/03/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Miss Theresa Davies

Significant control

British · Wales · Age 54

81, Ridgeway, Caerphilly, CF83 8RD

Notified 23/03/2018

Former PSCs

Mr John James Cox

Ceased 23/03/2018

CompanyRankvs 1892+ SIC 88910 peers
63

Financial strength27th percentile among SIC peers · 7/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.33× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£4

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£42k

Current Liabilities

£3k

Fixed Assets

£16k

Debtors

£5k

8avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202512.33
2024-£10k
2023-£12k
20223.22-£11k
20213.60+£25k
20203.75+£7k
20193.23+£27k
20181.10

Derived from filed accounts. Not audited figures.